{"cik":1040896,"entityName":"Intellicheck, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-03","val":27459231,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-11-03","val":27462504,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2012-03-08","val":27462504,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2012Q1I"},{"end":"2012-05-10","val":27462504,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-07-31","val":27494247,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-11-14","val":27724267,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-27","val":27724267,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2013Q1I"},{"end":"2013-05-09","val":27724267,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-08-06","val":27897467,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-11-05","val":27897467,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2014-03-25","val":36844467,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2014Q1I"},{"end":"2014-05-13","val":39461467,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-08-12","val":39461467,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-11-04","val":4932057,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2015-03-15","val":9826333,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2015Q1I"},{"end":"2015-05-06","val":9835949,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-08-13","val":9854741,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-10","val":9878906,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2016-03-25","val":8964142,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2016Q1I"},{"end":"2016-05-13","val":8977735,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-08-11","val":10194039,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-11-10","val":10565553,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-30","val":10743598,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2017Q1I"},{"end":"2017-05-10","val":10752027,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-08-14","val":14981633,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-11-14","val":14986841,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-22","val":15608943,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2018Q1I"},{"end":"2018-05-14","val":15625239,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-08-14","val":15632196,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-11-14","val":15638765,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-21","val":15638765,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2019Q1I"},{"end":"2019-05-10","val":15743265,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-08-09","val":15881142,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-11-13","val":15885150,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2020-03-18","val":16209627,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2020Q1I"},{"end":"2020-05-06","val":16225695,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-08-13","val":18330368,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-11-12","val":18409728,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-29","val":18593757,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2021Q1I"},{"end":"2021-05-12","val":18691762,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-05-12","val":18619128,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2021-08-11","val":18732331,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-08-11","val":18639697,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2I"},{"end":"2021-11-12","val":18744768,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-11-12","val":18652134,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q3I"},{"end":"2022-03-24","val":18767614,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2022-03-24","val":18674980,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2022-03-24","val":18674980,"accn":"0001493152-22-017178","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-16","val":18868095,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q2I"},{"end":"2022-08-15","val":18928904,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-11-09","val":18950812,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-28","val":19035791,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2023Q1I"},{"end":"2023-05-09","val":19251920,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-08-14","val":19297523,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-14","val":19354335,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-04-01","val":19404561,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2024Q1I"},{"end":"2024-05-14","val":19467827,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-08-14","val":19533901,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-12","val":19762311,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-25","val":19816043,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2025Q1I"},{"end":"2025-05-13","val":19844587,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-08-12","val":20037271,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-11-12","val":20204907,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2026-03-19","val":20239060,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":19039444,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2011Q2I"},{"end":"2012-06-30","val":26871502,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q2I"},{"end":"2013-06-30","val":4815664,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q2I"},{"end":"2014-06-30","val":20153732,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q2I"},{"end":"2015-06-30","val":13574041,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q2I"},{"end":"2016-06-30","val":10917888,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q2I"},{"end":"2017-06-30","val":28476656,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":288333510,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":73324087,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q2I"},{"end":"2020-06-30","val":111615707,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q2I"},{"end":"2021-06-30","val":127083038,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-06-30","val":127083038,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-06-30","val":127083038,"accn":"0001493152-22-017178","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-17","frame":"CY2021Q2I"},{"end":"2022-06-30","val":25397868,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q2I"},{"end":"2023-06-30","val":38160104,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q2I"},{"end":"2024-06-30","val":48951369,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q2I"},{"end":"2025-06-30","val":68005608,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":366924,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":366924,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":366924,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":412849,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":906114,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":221019,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":221019,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":221019,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":221019,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":221019,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":300454,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":628833,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":317739,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":247289,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":247289,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":247289,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":247289,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":247289,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":142856,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":591370,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":760675,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":478588,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":478588,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":478588,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":478588,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":478588,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":154207,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":138758,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":637492,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":45193,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":45193,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":45193,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":45193,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":45193,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":232032,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":816632,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":284199,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":260276,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":260276,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":260276,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":260276,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":260276,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":419691,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":81555,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":99649,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14140,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":14140,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":14140,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":14140,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":14140,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45492,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":93391,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":98433,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":71578,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":71578,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":71578,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":71578,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":71578,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":123052,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52762,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":105019,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":73334,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":73334,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":73334,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":73334,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":73334,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":75407,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":143296,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":151710,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":95388,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":95388,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":95388,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":95388,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":95388,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":112090,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":139892,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":117483,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":46171,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":46171,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":46171,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":46171,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":46000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":46171,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":46171,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":46171,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":46000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":256243,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":256243,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":582796,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":582796,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":231780,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":231780,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":368000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":368000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":368000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":368000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":368000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":368000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":321000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":420000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":614000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":358000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":358000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":358000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":358000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":358000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":849000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":679000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":572000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":884000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":884000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":884000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":884000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":884000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1121000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":909000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":848000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":443000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":443000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":443000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":443000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":443000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":610000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":495000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":463000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":226000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":2615923,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":774726,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":774726,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":975996,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":975996,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":870796,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2014-12-31","val":870796,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1177383,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1177383,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":576480,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":576480,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":671377,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":671377,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1044109,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":1044109,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1716949,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4I"}]}},"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":"2011-12-31","val":3058788,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":869747,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":869747,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1041519,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1041519,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":792072,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2020-01-01","val":1633000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-01-01","val":1633000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-01-01","val":2192000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2019Q4I"},{"end":"2021-12-31","val":2189000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2192000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2192000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2021Q4I"},{"end":"2022-01-01","val":2189000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":2445000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2635000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2637000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2637000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2637000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3527000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2754000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3898000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4703000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":4703000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4703000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2744000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3315000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3374000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4675000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4675000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":4675000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7506000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2676000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6282000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":2905794,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":2905794,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":2905794,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2345312,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3376402,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3058788,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":3058788,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3058788,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":3058788,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3058788,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1997183,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3704024,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1883042,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":869747,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":869747,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":869747,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":869747,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":869747,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":662601,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1376979,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1582360,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1041519,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1041519,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1041519,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1041519,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":1041519,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":954357,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":671806,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2622301,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":792072,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":792072,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":792072,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":792072,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":792072,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":587219,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1705593,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1625001,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1158972,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1158972,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1158972,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1158972,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1158972,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":691061,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":816523,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":827890,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":502126,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":502126,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":502126,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":502126,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":502126,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":360688,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":775721,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":725562,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":652627,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":652627,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":652627,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":652627,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":652627,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":703016,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":473704,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":634703,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1019434,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":1019434,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1019434,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1019434,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1019434,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":796834,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1189716,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1420467,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1674894,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":1674894,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1674894,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1674894,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1674894,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1962113,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1444609,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1739122,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2119861,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":2119861,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2119861,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2119861,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2120000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":2119861,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":2119861,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":2119861,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":2120000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2267700,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":2267700,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3409234,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":3409234,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2777222,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":2777222,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2192000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":2192000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":2192000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":2192000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2192000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2192000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2348000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2458000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2635000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2637000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":2637000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2637000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2637000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2637000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3527000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2754000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3898000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4703000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4703000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":4703000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4703000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4703000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2744000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3315000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3374000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4675000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4675000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4675000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":4675000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4675000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7506000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2676000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6282000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3365000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"AccruedBonusesCurrent":{"label":"Accrued Bonuses, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-06-30","val":188478,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":282717,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":858058,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":858058,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":858058,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":843508,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":758613,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":675907,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":675907,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":675907,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":675907,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":675907,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":622565,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":701431,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":578252,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":556814,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":556814,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":556814,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":556814,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":556814,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":601520,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":892927,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":878946,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":701928,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":701928,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":701928,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":701928,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":701928,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":655107,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":620308,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":637898,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":915809,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":915809,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":915809,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":915809,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":915809,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":866142,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":683713,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":586580,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":536316,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":536316,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":536316,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":536316,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":536316,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":772021,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":881133,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":685856,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":519957,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":519957,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":519957,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":519957,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":519957,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":550402,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":573416,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":692006,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":815350,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":815350,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":815350,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":815350,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":815350,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":930405,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":928281,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":817803,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":726918,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":726918,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":726918,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":726918,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":726918,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":736734,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":805530,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1138708,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1408086,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":1408086,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1408086,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1408086,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1408086,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1070293,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1482986,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1666504,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1638798,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":1638798,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1638798,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1638798,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1639000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":1638798,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":1638798,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":1638798,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":1639000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1317298,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":1317298,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2145812,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":2145812,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2445534,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":2445534,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2870000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":2870000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":2870000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":2870000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2870000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2870000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1768000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2022-03-31","val":2373000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2321000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":2998000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2036000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":2787000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2319000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":2319000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2319000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2319000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3156000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2475000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":3383000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1980000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":2964000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2350000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":3414000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3245000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3245000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3245000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3245000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3245000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2657000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1902000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1787000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1742000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1742000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1742000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1742000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1742000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1825000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1528000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1695000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1897000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":675907,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":556814,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2016-12-31","val":91000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":91000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":186488,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":136152,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":136152,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":92103,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":92103,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":92103,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":92103,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":92103,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":112547,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":106106,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":105956,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":172766,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":172766,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":172766,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":172766,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":172766,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":340606,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":237363,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":134537,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":73999,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":73999,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":73999,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":73999,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":73999,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":104842,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":109749,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":218002,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":78552,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":78552,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":78552,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":78552,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":78552,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":93546,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":151355,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":134758,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":69406,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":69406,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":69406,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":69406,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":69406,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":103976,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":134031,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":148481,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":171331,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":171331,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":171331,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":171331,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":171331,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":144756,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":255211,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":123792,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":123787,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":123787,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":123787,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":123787,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":124000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":123787,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":123787,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":123787,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":124000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":154850,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":154850,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":178800,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":178800,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":144050,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":144050,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":127000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":127000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":127000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":127000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":127000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":127000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":118000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":333000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":143000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":259000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":259000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":259000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":259000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":259000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":78000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":110000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":99000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":84000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":84000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":84000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":84000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":84000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":63000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":123000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"AccruedProfessionalFeesCurrentAndNoncurrent":{"label":"Accrued Professional Fees","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.","units":{"USD":[{"end":"2011-12-31","val":105962,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":186488,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"AccruedRentCurrent":{"label":"Accrued Rent, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-09-30","val":22075,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"AccruedRentCurrentAndNoncurrent":{"label":"Accrued Rent","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements.","units":{"USD":[{"end":"2013-09-30","val":22075,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":919138,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1093739,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":1093739,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1254924,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1254924,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1408576,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1408576,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1396127,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1396127,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1514854,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1514854,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1449595,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":1449595,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1494891,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":1494891,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1612448,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":1612448,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1700208,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":1700000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":1700000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1764000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1764000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":1764000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":1764000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1764000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1764000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1718000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1762000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1806000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1800000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":1800000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1800000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1800000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1800000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1844000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1887000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1932000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1977000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1977000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1977000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1977000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1977000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2023000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2069000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2116000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2164000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2164000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2164000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":2164000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2164000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2211000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2259000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2307000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2358000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":100438969,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":100438969,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":100438969,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100463494,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100677266,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100699156,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":100699156,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":100699156,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":100699156,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":100699156,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100722374,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100752498,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100876604,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100882019,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":100882019,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":100882019,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":100882019,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":100882019,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100886803,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100974977,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100980276,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100983971,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":100983971,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":100983971,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":101008381,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":101008381,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":104466117,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":106224312,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":106264525,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":106442897,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":106442897,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":106442897,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":106442897,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":106442897,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":114157287,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":114339617,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":114758082,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":114950278,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":114950278,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":114950278,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":114950278,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":114950278,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":114152615,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":116301865,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":116825843,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":117293158,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":117293158,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":117293158,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":117293158,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":117293158,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":117448227,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":117666081,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":126332780,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":126416869,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":126416869,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":126416869,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":126416869,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":126416869,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":127164498,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":127228475,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":127271927,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":127290467,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":127290467,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":127290467,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":127290467,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":127290467,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":127660206,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":128000628,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":128260153,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":128668583,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":128668583,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":128668583,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":128668583,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":128668583,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":128989744,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":139715197,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":138411649,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":138569746,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":138569746,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":138569746,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":138569746,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":138570000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":141612140,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":141612140,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":141612140,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":141612000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":139550103,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":144301535,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":140267314,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":145018746,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":140905895,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":145657327,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":141703000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":146455000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":146455000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":146455000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":146455000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":146455000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":147284000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":147804000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":148500000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":149233000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":149233000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":149233000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":149233000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":149233000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":149875000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150159000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150537000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":150822000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":150822000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":150822000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":150822000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":150822000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":151166000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":151422000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":151687000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":152211000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":152211000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":152211000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":152211000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":152211000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":152390000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":153037000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":153649000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":153887000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":117500,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":117500,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":470000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":470000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":317412,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":250692,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-37481,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-7585,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":-72868,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-17899,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":11997,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":19582,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3991,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":3991,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23218,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41276,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":18058,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":47262,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5986,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":52677,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4784,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2017-01-01","end":"2017-12-31","val":435679,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":60708,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":124701,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":124701,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":63993,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":168160,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":168160,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":43459,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":186707,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":186707,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":369739,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":369739,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":442781,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":442781,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":73042,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":73042,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":513824,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":513824,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":71043,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":71043,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":584865,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":584865,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":86042,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":86042,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":86042,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":189752,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":189752,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":189752,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-04-01","end":"2020-06-30","val":103710,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":103710,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":103710,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":286909,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":286909,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":286909,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-07-01","end":"2020-09-30","val":97157,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":97157,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":97157,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":409477,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":409000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":409000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":980633,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":980633,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-03-31","val":981000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1631616,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1631616,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-06-30","val":1632000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":650983,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":650983,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-04-01","end":"2021-06-30","val":651000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2270205,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2270205,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":2270000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":638589,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":638589,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-07-01","end":"2021-09-30","val":639000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3068000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":3068000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":3068000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":829000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"start":"2022-01-01","end":"2022-03-31","val":829000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1349000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1349000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":520000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":520000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2045000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2045000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":696000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":696000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2778000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":2778000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":642000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":642000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":980000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":980000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":338000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":338000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1361000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1361000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":381000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":381000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1646000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1646000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":344000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":344000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":256000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":256000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":865000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":865000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":265000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":265000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1082000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1082000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":179000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":381000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":202000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":585000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":204000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":779000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":267408,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":685892,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-33887,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23218,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41276,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":18058,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":47262,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":5986,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-52677,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":52677,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4784,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4784,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22659,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":22659,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":17875,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":17875,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27958,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":27958,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":5299,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":5299,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19053,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":31653,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2286,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2286,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4581,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4581,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2295,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2295,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10266,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":10266,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":5685,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":5685,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":188640,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":88525,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":267408,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":178883,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":685892,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":418484,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"},{"start":"2024-01-01","end":"2024-09-30","val":642000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":237000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":876000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":583000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":204000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":777000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2011-12-31","val":4884,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1613,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":1613,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":78724,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2020-01-01","val":42000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-01-01","val":42000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2019Q4I"},{"end":"2021-12-31","val":3000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":3000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":3000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":13000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":20000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":20000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":69000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":69000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":69000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":85000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":100000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":100000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":104000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":1651,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":1651,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":1651,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4884,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4884,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4884,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":4884,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4884,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":4884,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4884,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4884,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4884,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4884,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1613,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":1613,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1613,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1613,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1613,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1613,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1613,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1613,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":78724,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":78724,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":78724,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":78724,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":78724,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":78724,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49613,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49613,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18411,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":18411,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":18411,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":18411,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":18411,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18411,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18411,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12764,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":74354,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":74354,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":74354,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":74354,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":74354,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":74354,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":74354,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18750,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18750,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":18750,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":18750,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":18750,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":18750,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18750,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24375,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24675,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24675,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":24675,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":24675,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":24675,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":24675,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24675,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24675,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47980,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42055,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":42055,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":42055,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":42055,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":42055,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42055,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42055,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18750,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42974,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":42974,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":42974,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":42974,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":43,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":42974,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":42974,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":42974,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":43,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42974,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":42974,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5474,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":5474,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":0,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":3,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":3,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":3,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":20000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":20000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":20000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":20000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":69000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":69000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":69000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":69000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":69000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":85000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":100000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":100000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":100000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":100000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":104000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":157000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"AmortizationOfAcquiredIntangibleAssets":{"label":"Amortization of Acquired Intangible Assets (Deprecated 2013-01-31)","description":"The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":475550,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":237784,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":711654,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":236104,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":231793,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":463016,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":231223,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":692765,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":229749,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":226806,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"AmortizationOfAcquisitionCosts":{"label":"Amortization of Acquisition Costs","description":"The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":117500,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10000,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":15000,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":20833,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":23333,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2500,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5000,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":5000,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":6667,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":6667,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":6667,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6667,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"}]}},"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":"2011-01-01","end":"2011-12-31","val":942985,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":463016,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":231223,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":692765,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":229749,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":919572,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":919572,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":226806,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":453612,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":453612,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":226806,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":226806,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":680417,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":680417,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":226806,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":226806,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":907223,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":907223,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":157980,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":336219,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":157980,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":251095,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":251095,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":93115,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":336219,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":93115,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":339042,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":339042,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":87948,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":336219,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-07-01","end":"2014-09-30","val":87948,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1004057,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1004057,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":306524,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":306524,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":504207,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":504207,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":197683,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":197683,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":701460,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":701460,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":197253,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":197253,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":897851,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-897851,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":78890,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-78892,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":157781,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-157781,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":78891,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-78891,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":236673,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-236673,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":78892,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-78892,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-315564,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-315564,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-78890,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":78890,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-157782,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":157782,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-78892,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":78892,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":78891,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-236673,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":236673,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-78891,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-315563,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":315563,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39251,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":39251,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":78503,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":78503,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":39252,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":39252,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":117753,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":117753,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":39250,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":39250,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":157003,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":157003,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39252,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":39252,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":78503,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":78503,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":39251,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":39251,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":111587,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":111587,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":33084,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":33084,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":132338,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":132338,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12911,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":12911,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":12911,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39156,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":39156,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":39156,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-04-01","end":"2020-06-30","val":26245,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":26245,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":26245,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":65401,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":65401,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":65401,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-07-01","end":"2020-09-30","val":26245,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":26245,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":26245,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":91646,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":91000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":91000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26245,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":26245,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-03-31","val":27000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52490,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":52490,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-06-30","val":52000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":26245,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":26245,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-04-01","end":"2021-06-30","val":27000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":78735,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":78735,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":79000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":26245,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":26245,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-07-01","end":"2021-09-30","val":26000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":105000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":105000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":105000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"start":"2022-01-01","end":"2022-03-31","val":27000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":53000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":53000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":26000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":26000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":79000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":79000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":26000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":26000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":105000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":105000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":53000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":53000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":26000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":26000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":79000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":79000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":27000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":27000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":105000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":105000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":27000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":52000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":52000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":25000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":25000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":136000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":136000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":84000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":84000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":249000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":249000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":106000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":230000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":123000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":369000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":140000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":509000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-06-30","val":1683248,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":854067,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1270465,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":817317,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1244260,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":780067,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":753205,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":753205,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":588569,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":588569,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":935635,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":935635,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":935635,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":935635,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":711135,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":711135,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":627405,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":627405,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":504205,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":504205,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":504205,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":504205,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1014731,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":126841,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1130977,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":141372,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":327486,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":40936,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":688486,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":86061,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":717678,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":89710,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":806395,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":100800,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":140369,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":140459,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":126709,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":126709,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":332266,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":332266,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":364255,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":364255,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":491309,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":491309,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":491309,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":491309,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2039086,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":2039086,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2039086,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2039086,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2033356,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":2033356,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2156142,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":2156142,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2795865,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2795865,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2795865,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2795865,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2383687,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2383687,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2383687,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2383687,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2233435,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":2233435,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2190150,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2190150,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2153746,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":2153746,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2153746,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":2153746,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2152598,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2152598,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2152598,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2152598,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2109018,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":2109018,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1617117,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1617117,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1553090,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1553090,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1553090,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1553090,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1552702,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1552702,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1552702,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1552702,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1544133,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":1544133,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1941671,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1941671,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1730766,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1730766,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1730766,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1730766,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1645561,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1645561,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1645561,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1645561,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1502723,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":1502723,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1283971,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1283971,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":1283971,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-04-01","end":"2020-06-30","val":1283971,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1283971,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1283971,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":937003,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":937003,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":937003,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-07-01","end":"2020-09-30","val":937003,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":905578,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1211622,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1211622,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-03-31","val":1211622,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1146037,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1146037,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-06-30","val":1146037,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1146037,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1146037,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-04-01","end":"2021-06-30","val":1146037,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1139579,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1139579,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":1139579,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1139579,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1139579,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-07-01","end":"2021-09-30","val":1139579,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1133298,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1133298,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":1133298,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1149684,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"start":"2022-01-01","end":"2022-03-31","val":1149864,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1552105,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1552105,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1552105,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1552105,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1545856,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1545856,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1545856,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1545856,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1512824,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1512824,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1656631,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1656631,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1332026,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1332026,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1332026,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1332026,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1304087,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1304087,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1304087,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1304087,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1213214,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1213214,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1643300,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1643300,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1576358,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1576358,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1576358,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1576358,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1560876,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1560876,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1560876,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1560876,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1186991,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1186991,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1165398,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1512177,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1512177,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1304887,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":70127,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":497970,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":23973876,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":23973876,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":23973876,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22882852,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23684637,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22945152,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":22945152,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":22945152,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":22945152,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":22945152,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22702115,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23341519,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22472771,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20460748,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":20460748,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":20460748,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":20460748,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":20460748,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19219543,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19137963,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19113889,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17902217,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":17902217,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":17902217,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":17902217,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":17902217,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20111235,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20826030,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22597484,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15813707,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":15813707,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":15813707,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":15813707,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":15813707,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22239473,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21444271,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19903067,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18472834,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":18472834,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":18472834,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":18472834,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":18472834,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16014446,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16095807,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15538259,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14533525,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":14533525,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":14533525,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":14533525,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":14533525,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13610870,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12733248,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20433046,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17882104,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":17882104,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":17882104,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":17882104,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":17882104,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17714996,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16314664,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15289294,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14460781,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":14460781,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":14460781,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":14460781,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":14460781,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13922974,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13435794,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13412483,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13997171,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":13997171,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":13997171,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":13997171,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":13997171,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14334528,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25427844,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23905523,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24340474,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":24340474,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":24340474,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":24340474,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":24341000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":24340474,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":24340474,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":24340474,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":24341000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24168208,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":24168208,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25386010,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":25386010,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25857194,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":25857194,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25711000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":25711000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":25711000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":25711000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":25711000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":25711000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23450000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24194000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24058000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22453000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":22453000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":22453000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":22453000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":22453000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23595000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21632000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22376000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23808000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":23808000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":23808000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":23808000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":23808000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22615000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21916000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20682000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20933000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":20933000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":20933000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":20933000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":20933000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24561000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23066000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25257000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24481000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":4527417,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":4527417,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":4527417,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3970484,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5041247,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4573600,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":4573600,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4573600,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":4573600,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4573600,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4577656,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5466343,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4854784,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2999066,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":2999066,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2999066,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":2999066,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2999066,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2022415,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2172673,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2381503,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1428101,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1428101,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1428101,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1428101,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":1428101,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3823308,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4632539,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5895086,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3982327,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":3982327,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":3982327,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3982327,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":3982327,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10572871,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9968214,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8593809,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7365323,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":7365323,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":7365323,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":7365323,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":7365323,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000558,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5189901,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4735668,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3830318,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":3830318,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3830318,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":3830318,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3830318,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3017716,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2247172,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10060892,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8966944,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":8966944,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":8966944,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":8966944,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":8966944,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8791334,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7470907,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6514041,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5749203,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":5749203,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5749203,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5749203,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":5749203,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5044630,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4655191,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4710537,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5380096,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":5380096,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5380096,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":5380096,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":5380096,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5354607,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16526671,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15076659,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15581971,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":15581971,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":15581971,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":15581971,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":15582000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":15581971,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":15581971,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":15581971,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":15582000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15435259,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":15435259,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16556299,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":16556299,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16912836,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":16912836,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16486000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":16486000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":16486000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":16486000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":16486000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":16486000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14163000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14951000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14877000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13321000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":13321000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":13321000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":13321000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":13321000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14516000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12607000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13385000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14375000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":14375000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":14375000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":14375000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":14375000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12637000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11220000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9646000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9912000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":9912000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":9912000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":9912000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":9912000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13527000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12143000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14500000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13907000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":31078,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":31078,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31078,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":31078,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":31078,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":31078,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":31078,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":31078,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":100000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"}]}},"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":"2015-12-31","val":5953257,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2015-12-31","val":5953257,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":5953257,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2015Q4I"},{"end":"2016-06-30","val":3992757,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3534399,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3092172,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":3092172,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3092172,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2016-12-31","val":3092172,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2016-12-31","val":3092172,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":3092172,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2303342,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1035190,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2017-06-30","val":1035190,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8940762,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":8940762,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8010161,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":8010161,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":8010161,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":8010161,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":8010161,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2017-12-31","val":8010161,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7765692,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":7765692,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6462631,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5388544,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4376017,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":4376017,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4376017,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4376017,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":4376017,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3840600,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3061041,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2757327,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3350853,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":3350853,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":3350853,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":3350853,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3350853,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3010089,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14589615,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12812322,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13121392,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":13121392,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":13121392,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":13121392,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":13121000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":13121392,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":13121392,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":13121392,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":13121000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12611616,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":12611616,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11939948,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":11939948,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13266031,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":13266031,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13651000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":13651000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":13651000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11123000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11957000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11775000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":3400948,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2008Q4I"},{"end":"2009-12-31","val":3008472,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2009-12-31","val":3008472,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2009-12-31","val":3008472,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2009-12-31","val":3008472,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2277658,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1134491,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1488904,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":1488904,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":1488904,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":1488904,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":1488904,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2010-12-31","val":1488904,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":1488904,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1743674,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-03-31","val":1743674,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1474880,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":1474880,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1514679,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2011-09-30","val":1514679,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1394148,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":1394148,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1394148,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":1394148,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1394148,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2011-12-31","val":1394148,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":1394148,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2011-12-31","val":1394148,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2011-12-31","val":1394148,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2428278,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":2428278,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1593409,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2012-06-30","val":1593409,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2737506,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":2737506,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1685879,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":1685879,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1685879,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1685879,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1685879,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":1685879,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":1685879,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":1685879,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2012-12-31","val":1685879,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1077200,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":1077200,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":595221,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":595221,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":643417,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":643417,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":224386,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":224386,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":224386,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":224386,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":224386,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":224386,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2013-12-31","val":224386,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":224386,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2013-12-31","val":224386,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2670764,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":2670764,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3765777,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":3765777,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3066968,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2014-09-30","val":3066968,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2966350,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":2966350,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2966350,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2966350,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":2966350,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2014-12-31","val":2966350,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":2966350,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":2966350,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":2966350,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9734746,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":9734746,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7903548,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":7903548,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6665599,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2015-09-30","val":6665599,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5953257,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":5953257,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5953257,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":5953257,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5953257,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":5953257,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4074267,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":4074267,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3992757,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3534399,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3092172,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":3092172,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2303342,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1035190,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8940762,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8010161,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"},{"end":"2021-12-31","val":13651000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":13651000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":13651000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":11957000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11775000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5196000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":5196000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":5196000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5196000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5196000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5355000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4185000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3962000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3980000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3980000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3980000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3980000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3980000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9239000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7260000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5747000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4666000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4666000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4666000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":4666000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4666000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5148000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8573000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7223000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9650000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-392476,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-730814,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":-1873981,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-1519568,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":254770,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-14024,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-14024,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":25775,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":25775,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-94756,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-94756,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1034130,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1034130,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":199261,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":199261,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1343358,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1343358,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":291730,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":291730,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-608679,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-608679,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1090658,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-1090658,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1042462,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-1042462,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-1461493,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-1461493,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2446378,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2446378,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3541391,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3541391,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2842582,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":2842582,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":2741964,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2741964,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6768396,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":6768396,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4937198,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4937198,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":3699249,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":3699249,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2986907,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":2986907,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1878990,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-1878990,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1960500,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-1960500,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-2418858,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-2418858,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2861085,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-2861085,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-788830,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-788830,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2056982,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":-2056982,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":5848590,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":5848590,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":4917989,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-244469,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1547530,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2621617,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":3092172,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8010161,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2017-12-31","val":8010161,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":8010161,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":8010161,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2017Q4I"},{"end":"2018-06-30","val":6462631,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5388544,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4376017,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":4376017,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4376017,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":4376017,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2018-12-31","val":4376017,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":4376017,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":4376017,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":4376017,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3840600,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3061041,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":3061041,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2757327,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":2757327,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3350853,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":3350853,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":3350853,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":3350853,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3350853,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2019-12-31","val":3350853,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":3350853,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":3350853,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":3351000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2019-12-31","val":3350853,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2019-12-31","val":3350853,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2019-12-31","val":3350853,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2019-12-31","val":3351000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3010089,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":3010089,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-03-31","val":3010089,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14589615,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":14589615,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-06-30","val":14589615,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12812322,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":12812322,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-09-30","val":12812322,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13121392,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":13121392,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":13121392,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":13121392,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":13121000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":13121392,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":13121392,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":13121392,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":13121000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2020-12-31","val":13121000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2020-12-31","val":13121000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":13121000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":13121000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12611616,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":12611616,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2021-03-31","val":12612000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11939948,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":11939948,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2021-06-30","val":11940000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13266031,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":13266031,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2021-09-30","val":13266000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13651000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":13651000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":13651000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":13651000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":13651000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":13651000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":13651000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":13651000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":13651000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":13651000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11123000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2022-03-31","val":11123000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11957000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":11957000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11775000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":11775000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5196000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":5196000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":5196000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5196000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5196000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":5196000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":5196000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":5196000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":5196000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5355000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":5355000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4185000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":4185000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3962000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":3962000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3980000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3980000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3980000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3980000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3980000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":3980000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":3980000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":3980000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":3980000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9239000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":9239000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7260000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":7260000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5747000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":5747000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4666000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4666000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4666000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":4666000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4666000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5148000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8573000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7223000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9650000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":4917989,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-1547530,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-2621617,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-3634144,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-3634144,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-535417,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1314976,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-1314976,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-1618690,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-1618690,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1025164,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-1025164,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-340764,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-340764,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-340764,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11238762,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":11238762,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":11238762,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-09-30","val":9461469,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":9461469,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":9461469,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-12-31","val":9770539,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":9770000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":9770000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-509776,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-509776,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-03-31","val":-509000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1181444,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-1181444,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-06-30","val":-1181000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":144639,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":144639,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":145000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":530000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":530000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":530000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2528000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"start":"2022-01-01","end":"2022-03-31","val":-2528000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1694000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1694000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1876000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1876000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-8455000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-8455000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":159000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":159000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1011000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1011000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1234000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1234000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1216000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1216000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5259000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":5259000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3280000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3280000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1767000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1767000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":686000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":686000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":482000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3907000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":2557000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":4984000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2011-12-31","val":0,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-244469,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":-535417,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"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":"2016-12-31","val":2.2,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":2.2,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2.2,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2.2,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2.2,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2.2,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":2.2,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2.2,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2.2,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2.2,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2.2,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":2.2,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2.2,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2.2,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2.2,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2.2,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2.2,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2.2,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2.2,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":2.2,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2.2,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":2.2,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2.2,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":2.2,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2.2,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":2.2,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2.2,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"}]}},"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":"2016-11-30","val":153000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":153000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2014-12-31","val":64981,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64981,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":64981,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":64981,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1164933,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64981,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":688301,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":688301,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":535301,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":528801,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":472801,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":471801,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":471801,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":471801,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":471801,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":471801,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":471801,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":63430,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":63430,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":63430,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13430,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13430,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12680,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12680,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12680,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":12680,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"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":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":0.001,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":0.001,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":0.001,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":0.001,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.001,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":0.001,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.001,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.001,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.001,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.001,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.001,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.001,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.001,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.001,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0.001,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.001,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":40000000,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":40000000,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":40000000,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":40000000,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":40000000,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40000000,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":40000000,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":40000000,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":40000000,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":40000000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40000000,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40000000,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40000000,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40000000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":40000000,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":40000000,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":40000000,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":40000000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40000000,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40000000,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40000000,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40000000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":40000000,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":40000000,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":40000000,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":40000000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40000000,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40000000,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40000000,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40000000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":40000000,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":40000000,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":40000000,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":40000000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40000000,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40000000,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40000000,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40000000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":40000000,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":40000000,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":40000000,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":40000000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40000000,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40000000,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40000000,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40000000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":40000000,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":40000000,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":40000000,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":40000000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40000000,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40000000,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40000000,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40000000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":40000000,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":40000000,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":40000000,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":40000000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40000000,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40000000,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40000000,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40000000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":40000000,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":40000000,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":40000000,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":40000000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40000000,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40000000,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40000000,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40000000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":40000000,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":40000000,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":40000000,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":40000000,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40000000,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40000000,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40000000,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40000000,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":40000000,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":40000000,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":40000000,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":40000000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":40000000,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":40000000,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":40000000,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":40000000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40000000,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":40000000,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40000000,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":40000000,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40000000,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":40000000,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40000000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":40000000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":40000000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":40000000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":40000000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":40000000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40000000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40000000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40000000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40000000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":40000000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":40000000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":40000000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":40000000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40000000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40000000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40000000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40000000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":40000000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":40000000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":40000000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":40000000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40000000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40000000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40000000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40000000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":40000000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":40000000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":40000000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":40000000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40000000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40000000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40000000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40000000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":27006547,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":27006547,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":27006547,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":27097381,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27462504,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27462504,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":27462504,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":27462504,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":27462504,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":27462504,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27462504,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27488792,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27724267,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27724267,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":27724267,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":27724267,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":27724267,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":27724267,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27724267,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27897467,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27897467,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27897467,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":27897467,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":27897467,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":3486557,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":3487183,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36844467,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39461467,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4932057,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4934601,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":4934601,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":4934601,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4934601,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":4934601,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9826333,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9836262,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9854741,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9878906,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":9878906,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":9878906,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":9878906,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":9878906,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8964142,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10177735,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10548983,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10718553,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":10718553,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":10718553,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":10718553,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":10718553,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10743598,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10808027,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14981633,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15009246,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":15009246,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":15009246,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":15009246,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":15009246,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15608943,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15625329,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15632196,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15638765,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":15638765,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":15638765,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":15638765,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":15638765,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15638765,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15791629,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15881142,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16041650,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":16041650,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":16041650,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":16041650,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":16041650,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16209627,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18028282,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18390229,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18410458,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":18410458,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":18410458,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":18410458,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":18410458,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":18410458,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":18410458,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":18410458,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":18410458,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18686391,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":18593757,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18727552,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":18634918,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18735915,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":18643281,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18753003,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":18660369,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":18660369,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":18660369,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":18660369,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":18660369,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18674980,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18875580,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18930512,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18957366,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":18957366,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":18957366,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":18957366,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":18957366,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19215863,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19251920,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19299547,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19354335,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":19354335,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":19354335,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":19354335,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":19354335,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19404561,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19492702,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19550965,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19782311,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":19782311,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":19782311,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":19782311,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":19782311,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19816043,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20025843,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20195772,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20225323,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":27006547,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":27006547,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":27006547,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":27097381,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27462504,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27462504,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":27462504,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":27462504,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":27462504,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":27462504,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27462504,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27488792,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27724267,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27724267,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":27724267,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":27724267,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":27724267,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":27724267,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27724267,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27897467,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27897467,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27897467,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":27897467,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":27897467,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":3486557,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":3487183,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36844467,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39461467,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4932057,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4934601,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":4934601,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":4934601,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4934601,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":4934601,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9826333,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9836262,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9854741,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9878906,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":9878906,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":9878906,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":9878906,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":9878906,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8964142,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10177735,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10548983,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10718553,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":10718553,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":10718553,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":10718553,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":10718553,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10743598,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10808027,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14981633,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15009246,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":15009246,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":15009246,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":15009246,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":15009246,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15608943,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15625329,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15632196,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15638765,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":15638765,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":15638765,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":15638765,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":15638765,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15638765,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15791629,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15881142,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16041650,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":16041650,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":16041650,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":16041650,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":16041650,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16209627,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18028282,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18390229,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18410458,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":18410458,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":18410458,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":18410458,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":18410458,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":18410458,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":18410458,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":18410458,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":18410458,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18686391,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":18593757,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18727552,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":18634918,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18735915,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":18643281,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18753003,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":18660369,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":18660369,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":18660369,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":18660369,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":18660369,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18674980,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18875580,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18930512,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18957366,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":18957366,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":18957366,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":18957366,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":18957366,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19215863,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19251920,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19299547,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19354335,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":19354335,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":19354335,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":19354335,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":19354335,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19404561,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19492702,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19550965,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19782311,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":19782311,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":19782311,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":19782311,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":19782311,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19816043,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20025843,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20195772,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20225323,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":27007,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":27007,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":27007,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":27097,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27462,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27462,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":27462,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":27462,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":27462,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":27462,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27462,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27488,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27724,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27724,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":27724,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":27724,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":27724,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":27724,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27724,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27897,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27897,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27897,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":27897,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":27897,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":3487,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":3487,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36844,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39461,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4932,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4934,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":4934,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":4934,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4934,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":4934,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9826,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9836,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9855,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9879,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":9879,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":9879,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":9879,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":9879,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8964,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10178,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10549,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10719,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":10719,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":10719,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":10719,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":10719,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10744,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10808,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14982,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15009,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":15009,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":15009,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":15009,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":15009,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15609,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15625,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15632,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15639,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":15639,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":15639,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":15639,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":15639,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15639,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15792,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15881,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16042,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":16042,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":16042,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":16042,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":16042,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16210,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18028,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18390,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18410,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":18410,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":18410,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":18410,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":18000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":18410,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":18410,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":18410,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":18000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18686,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":18594,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18728,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":18636,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18736,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":18644,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":19000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":19000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":19000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":19000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":19000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":19000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":19000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":19000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":19000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":19000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":19000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":19000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":19000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":19000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":19000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":19000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":19000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.61,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.8,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-03-31","val":0.16,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.11,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.21,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.21,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.23,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0.17,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"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":"2017-12-31","val":739980,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":704536,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":704536,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":704536,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":704536,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":704536,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":757448,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":701249,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":681977,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":572391,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":572391,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":572391,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":572391,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":572391,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-01-01","val":572000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-03-31","val":615471,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":527287,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":446411,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":402782,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":402782,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":402782,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":402782,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":403000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":402782,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":402782,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":402782,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":403000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2020-12-31","val":403000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":455896,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":455896,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":539328,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":539328,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1372311,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":1372311,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1266000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1266000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":1266000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":1266000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1266000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1266000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":1266000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":1266000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":1266000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1032000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1778000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1730000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":906000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":906000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":906000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":906000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":906000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":906000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2027000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1319000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2153000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2209000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2209000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2209000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2209000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2209000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1469000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1798000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1312000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1001000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1001000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1001000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1001000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1001000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4518000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3038000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4192000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1661000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":87736,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29486,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":29486,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":29486,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":29486,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":29486,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30445,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24855,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17177,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13322,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":13322,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":13322,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":13322,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":13322,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-01-01","val":13000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-03-31","val":11157,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10486,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10522,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8662,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":8662,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":8662,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":8662,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":9000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":8662,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":8662,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":8662,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":9000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2020-12-31","val":9000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6763,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":6763,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6598,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":6598,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9737,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":9737,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":8000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":8000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":8000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":8000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":8000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":8000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":8000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":1000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":349898,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":562470,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":212572,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":678399,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":115929,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":458502,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":154991,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":542900,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":84398,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":574444,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":242738,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":242738,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":334929,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":334929,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-04-01","end":"2021-06-30","val":242738,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":242738,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":383162,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":383162,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-07-01","end":"2021-09-30","val":48378,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":48378,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":811000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1124000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":313000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1226000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":102000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":342000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":592000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":250000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":816000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":224000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":555000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":555000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2130000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2130000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":2106000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2106000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":780000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1001000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4329349,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1927815,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":1002403,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3253898,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":1326083,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4297158,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1119802,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2137014,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":2137014,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":1017212,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1017212,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3412306,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":3412306,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1275292,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":1275292,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4339772,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":4339772,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":752927,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":752927,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1963488,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":1963488,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1210561,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":1210561,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2519753,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2519753,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":556265,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":556265,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3001997,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":3001997,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":738326,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":738326,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1498382,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1498382,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":760057,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":760057,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2295871,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":2295871,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":797488,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":797488,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2772984,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":2772984,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":362647,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":362647,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":810458,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":447812,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2013218,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":1202760,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2763432,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":392162,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"}]}},"CostOfGoodsSoldAmortization":{"label":"Cost of Goods Sold, Amortization (Deprecated 2018-01-31)","description":"The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the production of goods.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":784749,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":771416,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":771416,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":771416,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":810458,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":447812,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2013218,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1202760,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2763432,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":392162,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1642908,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1642908,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1250746,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1250746,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2446392,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":2446392,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":803484,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":803484,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3006359,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":3006359,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":163042,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":163042,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":354696,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":354696,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":191654,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":191654,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":622833,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":622833,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":268137,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":268137,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":769048,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":769048,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":109436,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":109436,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":314070,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":314070,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":204634,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":204634,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":105013,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":419083,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":419083,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":105013,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":521835,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":521835,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100469,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":100469,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":182862,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":182862,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":82393,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":82393,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":295314,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":295314,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":112452,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":112452,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":386617,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":386617,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":192297,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":192297,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":411285,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":411285,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":218988,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":218988,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":670338,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":670338,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":259053,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":259053,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":995791,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":995791,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":692884,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":692884,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":692884,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":902829,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":902829,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":902829,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-04-01","end":"2020-06-30","val":209945,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":209945,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":209945,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1196528,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1196528,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1196528,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-07-01","end":"2020-09-30","val":293699,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":293699,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":293699,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1425802,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":1426000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":1426000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":220728,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":220728,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-03-31","val":221000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1689244,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1689244,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-06-30","val":1689000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1468516,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1468516,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-04-01","end":"2021-06-30","val":1469000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3199834,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3199834,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":3200000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1510590,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1510590,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-07-01","end":"2021-09-30","val":1510000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3511000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":3511000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":3511000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":316000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"start":"2022-01-01","end":"2022-03-31","val":316000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":680000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":680000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":364000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":364000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1038000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1038000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":358000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":358000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1275000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1275000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":332000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":332000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":684000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":684000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":352000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":352000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1112000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1112000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":428000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":428000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1375000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1375000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":435000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":435000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":879000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":879000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":444000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":444000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1303000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1303000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":424000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":424000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1831000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1831000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":502000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1025000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":523000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1596000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":571000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2166000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2017-01-02","val":33894,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-01-02","val":33894,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2017-01-02","val":33894,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-01-02","val":33894,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2012-12-31","val":40000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"DeferredCompensationArrangementWithIndividualCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Compensation Expense","description":"The compensation expense recognized during the period pertaining to the deferred compensation arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":15250,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15250,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":2213000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1838000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":1838000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1494000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1494000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1249000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1249000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":781000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":781000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":698000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":698000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":33000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":37000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":30000,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24000,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":24000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":24000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":84000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":84000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":84000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2024-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":468000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or 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, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":125426,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":125426,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":125426,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":195050,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":195574,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":194759,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":194759,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":194759,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":194759,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":194759,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":193325,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":191583,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":189151,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":185339,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":185339,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":185339,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":185339,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":185339,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":180891,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":176125,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":170649,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":163753,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":163753,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":163753,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":163753,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":163753,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":156199,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":140022,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":134965,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":128446,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":128446,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":128446,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":128446,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":128446,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":121927,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":115407,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":108135,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":99355,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":99355,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":99355,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":99355,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":99355,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":90576,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":81796,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":72240,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":61133,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":61133,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":61133,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":61133,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":61133,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50025,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-12-31","val":158407,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":158407,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":158407,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":158407,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":158407,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":79203,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7863,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7333,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6802,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":6802,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6802,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6802,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":6802,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":1935144,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":1935144,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":1935144,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1644182,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1736422,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1692881,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":1692881,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1692881,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":1692881,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1692881,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1475045,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1504821,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1314460,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1450923,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":1450923,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1450923,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1450923,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1450923,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1237884,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1333337,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1136925,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":967912,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":967912,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":967912,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":967912,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":967912,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1013674,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1067362,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1173130,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1141069,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1141069,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1141069,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1141069,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":1141069,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1086027,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":923075,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":897842,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":909233,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":909233,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":909233,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":909233,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":909233,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1048767,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1019717,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":909822,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":825538,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":825538,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":825538,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":825538,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":825538,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":680823,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":695852,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":706972,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":739980,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":739980,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":739980,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":739980,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":810361,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":624064,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":752848,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":709378,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":709378,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":709378,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":361619,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":340501,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":405190,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":405190,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":405190,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":405190,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":405190,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":317033,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":430090,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":445362,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":341948,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":341948,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":341948,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":341948,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":341948,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":294201,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":212242,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":213636,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":233732,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":233732,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":233732,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":233732,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":233732,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":194335,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":262122,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":495614,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":435153,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":435153,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":435153,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":435153,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":435153,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":343735,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":348567,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":342051,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":341242,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":341242,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":341242,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":341242,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":341242,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":299048,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":271915,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":213574,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":177306,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":177306,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":177306,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":177306,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":177306,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":164234,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":131330,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100348,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":87736,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":87736,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":87736,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":87736,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":82650,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48751,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41108,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"DeferredRevenueRevenueRecognized1":{"label":"Deferred Revenue, Revenue Recognized","description":"Amount of revenue recognized that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":536873,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":683094,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":309383,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":227490,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":146221,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"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":"2017-12-31","val":26000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":26000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":55000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":55000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":78000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":78000,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":89000,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":89000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":89000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":89000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":89000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":89000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":89000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":89000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":90000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":90000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":97000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":97000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":89000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":15615000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16177000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":16177000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16678000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":16678000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17356000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":17356000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19423000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":19423000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3071000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":3071000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3266000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":3266000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4360000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":4360000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5091000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":5091000,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5459000,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":5459000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":5850000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6236000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":6801000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":6801000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8089000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":8286000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7547000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":7547000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7651000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":7651000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7145000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":13402000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14339000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":14339000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15184000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":15184000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16107000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":16107000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18642000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":18642000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-2373000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":2373000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3233000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":3233000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4323000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":4323000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5061000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":5061000,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5435000,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":5435000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":5826000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6152000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":6717000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":6717000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8089000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":8286000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7547000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":7547000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7651000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":7651000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7145000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2021-12-31","val":0,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":468000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":15457000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16024000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":16024000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16473000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":16473000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17164000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":17164000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18950000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":18950000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2760000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":2760000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2818000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":2818000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3914000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":4000000,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":3914000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4498000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":4498000,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4624000,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":4624000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":5015000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4788000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":5708000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":5708000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4889000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":4889000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5625000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5625000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6128000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":6128000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6641000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2016-12-31","val":7000000,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":7000000,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":7000000,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":78000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":78000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":78000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":139000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":139000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":109000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":109000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":136000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":136000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":166000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":166000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":206000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":206000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":258000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":258000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":333000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":333000,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":411000,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":411000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":411000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":511000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":511000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":511000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":906000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":906000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":708000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":708000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":708000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":708000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":708000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":708000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":708000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2020-12-31","val":235000,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":235000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":235000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":194000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":194000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":194000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":333000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":333000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":256000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":256000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":157000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":157000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":264000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2015-12-31","val":275000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":275000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":121000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":121000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":81000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":81000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":82000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":82000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":171000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":171000,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":89000,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":89000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":89000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":653000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":298000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":298000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":612000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":612000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":88000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":88000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":91000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":91000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":99000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent.","units":{"USD":[{"end":"2011-12-31","val":78000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":74000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":74000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":66000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":66000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":51000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":51000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":38000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":38000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":24000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":130000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":130000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":44000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":44000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other.","units":{"USD":[{"end":"2011-12-31","val":2000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":1000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":32000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":24000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2017-12-31","val":5000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":5000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":7000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":11000,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11000,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":11000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":11000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2012-12-31","val":14339000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15184000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":15184000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16107000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":16107000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18642000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":18642000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2373000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":2373000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3233000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":3233000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4323000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":4323000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5061000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":5061000,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5435000,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":5435000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":5826000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6152000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":6717000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":6717000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8089000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":8286000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7547000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":7547000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7651000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":7651000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6677000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals","description":"Amount of deferred tax liability attributable to taxable temporary differences from reserves and accruals.","units":{"USD":[{"end":"2016-12-31","val":-22000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":-22000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2011-12-31","val":-2085000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1718000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":1718000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1355000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1355000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1108000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1108000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":698000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":698000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":628000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":628000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-12-31","val":-8000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"}]}},"DefinedBenefitPlanPlanAssetsBenefitsPaid":{"label":"Defined Benefit Plan, Plan Assets, Benefits Paid","description":"Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2200000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":2200000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":48494,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":52972,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":52972,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":38050,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":39994,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":32398,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":32398,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":27163,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":27163,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":45441,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":45441,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":53784,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":53784,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":62786,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":62786,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":69681,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"}]}},"DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage":{"label":"Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage","description":"Percentage of employer's matching contributions to a defined contribution plan that vests in a given year.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.06,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.06,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.06,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.06,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.06,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.35,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.35,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.35,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2022-01-01","end":"2022-03-31","val":0.35,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.35,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0.35,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"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":"2011-01-01","end":"2011-12-31","val":180524,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":174601,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":174601,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":161185,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":161185,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":153652,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":153652,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":122828,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":122828,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":118727,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":118727,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":96788,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":96788,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":88545,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":88545,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":117557,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":117557,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":87759,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":88000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":88000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":47000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":16000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":64000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":64000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":64000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"start":"2022-01-01","end":"2022-03-31","val":42000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":86000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":86000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":43000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":130000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":131000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":44000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":44000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":180000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":180000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":43000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":86000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":86000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":43000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":43000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":131000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":131000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":45000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":45000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":177000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":177000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":45000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":92000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":92000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":46000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":46000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":139000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":139000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":47000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":47000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":187000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":187000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":95000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":47000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":144000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":49000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":195000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":343794,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":454971,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1157709,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":340321,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":571023,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":571023,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":798072,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":798072,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1020679,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":1020679,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":106793,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":106793,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":223170,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":223170,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":328105,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":328105,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":434291,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":434291,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":104820,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":104820,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":208600,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":208600,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":311871,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":311871,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":412351,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":412351,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":59150,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":59150,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":120618,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":120618,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":183077,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":183077,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":245548,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":245548,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":62110,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":62110,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":123492,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":123492,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":176034,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":176034,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":249895,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":249895,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33795,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":33795,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":33795,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":80756,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":80756,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":80756,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-09-30","val":127143,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":127143,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":127143,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-12-31","val":179405,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":180000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":180000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":42798,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":42798,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-03-31","val":43000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":83989,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":83989,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-06-30","val":84000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":126226,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":126226,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":126000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":169000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":169000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":169000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":69000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"start":"2022-01-01","end":"2022-03-31","val":69000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":139000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":139000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":209000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":209000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":285000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":285000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":70000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":70000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":139000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":139000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":210000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":210000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":282000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":282000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":72000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":72000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":145000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":145000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":275000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":275000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":436000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":436000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":154000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":325000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":513000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":703000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":978055,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":566289,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":851865,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":1135743,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":283667,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":566706,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":566706,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":847654,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":847654,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1123509,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":1123509,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":275684,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":275684,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":551464,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":551464,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":824589,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":824589,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":1094173,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":1094173,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":270316,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":270316,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":536459,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":536459,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":802402,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":802402,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":1068408,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1068408,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":197338,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":197338,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":343794,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":454971,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":1157709,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":340321,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets, Current","description":"Amount classified as intangible assets, excluding goodwill, 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":"2015-12-31","val":65000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2017-12-31","val":65000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":65000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current","description":"Amount classified as property, plant and equipment 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":"2015-12-31","val":56000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2017-12-31","val":56000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":56000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.02,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-0.05,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":-0.02,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.07,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-0.02,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.1,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.03,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-0.03,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.02,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-0.02,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-30","val":0,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-30","val":-0.07,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-0.08,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-0.08,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.07,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.03,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.03,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-03-31","val":-0.03,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-0.26,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.07,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-0.07,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-0.26,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.07,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-0.53,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.09,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-0.7,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.02,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-10-01","end":"2013-12-31","val":-0.17,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.03,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-0.21,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":-0.21,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-0.21,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.05,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-0.43,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.03,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-0.22,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":-0.22,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.22,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.35,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-0.35,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.07,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.07,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.07,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.07,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1.59,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-1.59,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1.24,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":-1.24,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.14,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-0.14,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-03-31","val":-0.14,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.27,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.12,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.12,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-04-01","end":"2015-06-30","val":-0.12,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.39,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.13,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.13,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-07-01","end":"2015-09-30","val":-0.13,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.55,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.16,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-10-01","end":"2015-12-31","val":-0.16,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.22,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-03-31","val":-0.22,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-0.19,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-04-01","end":"2016-06-30","val":-0.19,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-0.07,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-07-01","end":"2016-09-30","val":-0.07,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":-0.1,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-10-01","end":"2016-12-31","val":-0.1,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.09,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-03-31","val":-0.09,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-0.1,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-04-01","end":"2017-06-30","val":-0.1,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-0.08,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-07-01","end":"2017-09-30","val":-0.08,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-0.19,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-10-01","end":"2017-12-31","val":-0.19,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.07,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-03-31","val":-0.07,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-0.07,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-04-01","end":"2018-06-30","val":-0.07,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-0.07,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-07-01","end":"2018-09-30","val":-0.07,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":-0.04,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-10-01","end":"2018-12-31","val":-0.04,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.08,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-03-31","val":-0.08,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-0.06,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.17,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.04,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-07-01","end":"2019-09-30","val":-0.04,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.16,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.01,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.05,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-04-01","end":"2020-06-30","val":-0.05,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.04,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-0.04,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-0.22,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.16,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.14,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.06,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-0.25,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-03-31","val":-0.25,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.29,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-06-30","val":-0.29,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.04,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-04-01","end":"2021-06-30","val":-0.04,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.15,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-0.35,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":-0.35,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.05,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-0.06,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.06,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.22,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.4,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":-0.4,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.08,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"start":"2022-01-01","end":"2022-03-31","val":-0.08,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-0.08,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.14,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.14,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-0.14,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-04-01","end":"2022-06-30","val":-0.06,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.06,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.06,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.17,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.17,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.19,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.2,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.22,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.07,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-0.07,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-03-31","val":-0.07,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.11,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.12,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-06-30","val":-0.12,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.04,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.04,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-04-01","end":"2023-06-30","val":-0.04,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.14,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-0.15,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-09-30","val":-0.15,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.03,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.04,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-07-01","end":"2023-09-30","val":-0.04,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.1,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.1,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.03,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-0.03,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.07,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-0.07,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.04,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.04,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.05,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.05,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.02,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.03,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-0.01,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.01,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0.01,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.07,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-03-31","val":-0.14,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.27,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-0.12,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.39,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.13,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.55,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.22,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-0.22,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.42,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-0.42,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.19,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-0.19,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.48,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-0.48,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.07,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-0.07,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.58,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-0.58,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.09,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-0.09,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.19,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":-0.19,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.1,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":-0.1,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.08,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.27,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-0.27,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.08,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.48,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-0.48,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.07,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-0.07,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.14,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-0.14,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.07,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.07,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.21,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-0.21,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.07,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.07,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.26,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.26,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.08,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.13,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-0.13,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-0.06,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-0.06,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.17,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-0.04,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.16,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-0.05,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-0.05,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-0.05,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-0.05,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-06-30","val":-0.1,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.04,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.02,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-0.05,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":-0.02,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.07,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-0.02,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.1,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.03,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-0.03,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.02,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-0.02,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-30","val":0,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-30","val":-0.07,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-0.08,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-0.08,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.07,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.03,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.03,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-03-31","val":-0.03,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-0.26,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.07,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-0.07,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-0.26,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.07,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-0.53,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.09,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-0.7,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.02,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-10-01","end":"2013-12-31","val":-0.17,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.03,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-0.21,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":-0.21,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-0.21,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.05,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-0.43,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.03,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-0.22,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":-0.22,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.22,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.35,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-0.35,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.07,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.07,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.07,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.07,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1.59,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-1.59,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1.24,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":-1.24,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.14,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-0.14,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-03-31","val":-0.14,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.27,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.12,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.12,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-04-01","end":"2015-06-30","val":-0.12,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.39,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.13,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.13,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-07-01","end":"2015-09-30","val":-0.13,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.55,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.16,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-10-01","end":"2015-12-31","val":-0.16,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.22,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-03-31","val":-0.22,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-0.19,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-04-01","end":"2016-06-30","val":-0.19,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-0.07,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-07-01","end":"2016-09-30","val":-0.07,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":-0.1,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-10-01","end":"2016-12-31","val":-0.1,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.09,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-03-31","val":-0.09,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-0.1,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-04-01","end":"2017-06-30","val":-0.1,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-0.08,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-07-01","end":"2017-09-30","val":-0.08,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-0.19,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-10-01","end":"2017-12-31","val":-0.19,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.07,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-03-31","val":-0.07,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-0.07,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-04-01","end":"2018-06-30","val":-0.07,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-0.07,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-07-01","end":"2018-09-30","val":-0.07,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":-0.04,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-10-01","end":"2018-12-31","val":-0.04,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.08,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-03-31","val":-0.08,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-0.06,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.17,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.04,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-07-01","end":"2019-09-30","val":-0.04,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.16,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.01,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":-0.04,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-0.04,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-0.22,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.16,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.14,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.06,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-0.25,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-03-31","val":-0.25,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.29,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.04,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.15,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-0.35,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":-0.35,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.05,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-0.06,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.06,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.22,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.4,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":-0.4,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.08,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"start":"2022-01-01","end":"2022-03-31","val":-0.08,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-0.08,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.14,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.14,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-0.14,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-04-01","end":"2022-06-30","val":-0.06,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.06,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.06,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.17,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.17,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.19,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.2,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.22,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.07,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-0.07,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-03-31","val":-0.07,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.11,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.12,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-06-30","val":-0.12,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.04,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.04,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-04-01","end":"2023-06-30","val":-0.04,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.14,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-0.15,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-09-30","val":-0.15,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.03,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.04,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-07-01","end":"2023-09-30","val":-0.04,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.1,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.1,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.03,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-0.03,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.07,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-0.07,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.04,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.04,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.05,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.05,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.02,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.03,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-0.01,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.01,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0.01,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.06,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0337,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0311,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0306,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.0306,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0377,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0377,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0444,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":345013,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":362960,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":362960,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":309348,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":309348,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":309348,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":309348,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":309348,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":313584,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":365311,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":332232,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":313003,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":313003,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":313003,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":313003,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":313003,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":376140,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":265867,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":322492,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":310996,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":310996,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":310996,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":310996,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":310996,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":368981,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":384583,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":378930,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":365384,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":365384,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":365384,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":365384,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":365384,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":439912,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":401830,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":396767,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":406925,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":406925,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":406925,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":406925,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":406925,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":484316,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":620420,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":490037,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":544441,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":544441,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":544441,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":544441,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":544441,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":486639,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":616841,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":755752,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":604302,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":604302,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":604302,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":604302,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":604000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":604302,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":604302,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":604302,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":604000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":828361,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":828361,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1120187,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":1120187,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1131424,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":1131424,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1100000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1100000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":1100000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":1100000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1100000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1100000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1124000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":994000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":971000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1040000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":1040000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1040000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1040000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1040000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1137000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1240000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1536000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1159000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1159000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1159000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1159000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1159000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":600000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":599000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":969000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":764000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":764000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":764000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":764000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":764000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":619000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":599000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":545000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":524000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"EmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Employee-related Liabilities","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2011-12-31","val":502033,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":345013,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount":{"label":"Share-based Payment Arrangement, Amount Capitalized","description":"Amount of cost capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2013-03-31","val":55189,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49914,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45396,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2014-03-31","val":23137,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21690,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":324990,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2015-03-31","val":426787,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":488863,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1332266,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1164933,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2012-12-31","val":23710,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":41700,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":327000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2018-03-31","val":282495,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":238679,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":211709,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-31","val":638237,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":587195,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":536152,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2024-12-31","val":726000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":871000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"EntityWideRevenueMajorCustomerPercentage":{"label":"Entity-Wide Revenue, Major Customer, Percentage (Deprecated 2013-01-31)","description":"Percentage of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.25,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.63,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":0.4,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.16,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"FeesAndCommissions":{"label":"Fees and Commissions (Deprecated 2018-01-31)","description":"Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1367,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1650,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1650,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2015-12-31","val":37365,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":37365,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":37365,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37752,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38131,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38513,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":38758,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":38758,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":38758,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":38758,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39277,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39539,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40070,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40471,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":40471,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":40471,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":40471,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":40471,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40877,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41288,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41702,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42120,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":42120,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":42120,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":42120,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":42120,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":42543,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42969,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":4094429,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5014001,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":5014001,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5921224,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":5921224,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6925281,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":6621881,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7470265,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":-2631455,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-2947019,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":2947019,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3262582,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":3262582,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3366585,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":3366585,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":306424,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":306424,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":398070,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":-398000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":-398000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-397000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":-397000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":-397000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":-397000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":397000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":397000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-424000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-450000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":476000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":502000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":502000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":502000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":502000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":502000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":529000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":555000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":581000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":607000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":607000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":607000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":607000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":607000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":634000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":660000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":743000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":856000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":856000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":856000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":856000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":856000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":961000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1085000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1224000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1365000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":24362,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":4000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2021Q4I"}]}},"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":"2012-12-31","val":907223,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":416657,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":699584,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":315564,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":315564,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2017-12-31","val":157003,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":132336,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24980,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":104979,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":105000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":105000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":105000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2024-12-31","val":532000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":540000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":549000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":549000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":549000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":310458,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":310458,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":310458,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":241564,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":241564,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2017-12-31","val":24980,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24980,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24980,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":38313,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":20000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2024-12-31","val":347000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":65000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":66000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":67000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":310458,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":310458,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":310458,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":290897,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":241564,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2017-12-31","val":24980,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24980,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24980,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":104979,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":39000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":39000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2024-12-31","val":491000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":380000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":390000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":390000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":389000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":310458,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":310458,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":310458,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":315564,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":290897,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2017-12-31","val":24980,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24980,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24980,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":104979,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":105000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":105000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":39000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2024-12-31","val":497000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":524000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":533000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":534000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":533000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":416656,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":310458,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":310458,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":315564,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":315564,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2017-12-31","val":132336,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24980,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24980,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":104979,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":105000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":105000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":105000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2024-12-31","val":507000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":530000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":539000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":539000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":539000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":9645578,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9645578,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":9645578,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9645578,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":9645578,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10233078,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":9929678,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9940392,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":5101582,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5101582,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":3726160,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3816733,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":3726160,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3673160,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":3673160,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":480661,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":480661,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":880661,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":881000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":881000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":775000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":775000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":775000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":775000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":775000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":775000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":775000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":775000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":775000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":775000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":775000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":775000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":775000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":775000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":775000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":775000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":775000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1182000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1182000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1182000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1182000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1182000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1791000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2572000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3014000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3230000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3230000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":3230000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":3230000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3230000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3395000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3442000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3442000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3442000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":6494134,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5551149,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2011-12-31","val":5551149,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4631577,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":4631577,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":4631577,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3724354,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":3724354,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":3724354,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3307797,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":3307797,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":3307797,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3307797,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":3307797,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2014-12-31","val":3307797,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3126273,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2928590,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2666518,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2470127,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":2470127,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2470127,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2470127,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2470127,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":2470127,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2391237,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2312346,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2233454,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2154563,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":2154563,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2154563,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":2154563,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2154563,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2016-12-31","val":2154563,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2075673,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-1996781,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1917890,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":463578,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":463578,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":463578,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":463578,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":463578,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2017-12-31","val":463578,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":424327,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":385075,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":345825,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":306575,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":306575,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":306575,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":306575,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":306575,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2018-12-31","val":306575,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":267323,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":228072,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":194988,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":174237,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":174237,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":174237,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":174237,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":174237,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":561326,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":535081,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":508836,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":482591,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":482591,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":482591,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":482591,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":483000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":482591,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":482591,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":482591,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":483000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":456346,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":456346,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":430101,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":430101,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":403856,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":403856,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":378000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":378000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":378000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":378000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":378000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":378000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":351000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":325000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":299000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":273000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":273000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":273000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":273000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":273000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":246000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":220000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":194000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":575000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":575000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":575000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":575000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":575000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1157000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1912000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2271000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2374000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2374000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2374000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":2374000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2374000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2434000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2357000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2218000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2077000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"FiniteLivedNoncompeteAgreementsGross":{"label":"Finite-Lived Noncompete Agreements, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of payments made to third parties in exchange for their agreement not to engage in specified competitive practices in specified geographic territories for a specified period of time.","units":{"USD":[{"end":"2014-09-30","val":587500,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":587500,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":125000,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":125000,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":125000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":125000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":400000,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":400000,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":109000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":109000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":109000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":109000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2015"}]}},"GainLossOnDispositionOfIntangibleAssets":{"label":"Gain (Loss) on Disposition of Intangible Assets","description":"Amount of gain (loss) on sale or disposal of intangible assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-108825,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-108825,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-108825,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-108825,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1396,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-1864,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-1864,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2011"},{"start":"2015-01-01","end":"2015-09-30","val":-31500,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-31500,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-31500,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-31500,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3873348,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2814683,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":1549125,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3968513,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":1153830,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5181005,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1161403,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2109498,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":2109498,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":948095,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":948095,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3049606,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":3049606,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":940108,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":940108,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3922024,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":3922024,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":888710,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":888710,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2028323,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":2028323,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1139613,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":1139613,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3080224,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3080224,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1051901,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1051901,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4209385,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":4209385,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1027743,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1027743,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2038358,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":2038358,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1010616,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1010616,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3074299,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":3074299,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1035941,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1035941,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3796735,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":3796735,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":910653,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":910653,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1907384,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1907384,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":996731,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":996731,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2744225,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":2744225,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":836841,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":836841,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4090642,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":4090642,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1192937,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2462995,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1270058,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4064155,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1601160,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5444034,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":12308661,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":12308661,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":12308661,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12308661,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12308661,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12308661,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":12308661,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":12308661,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":12308661,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":12308661,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12308661,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12308661,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12308661,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12308661,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":12308661,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":12308661,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":12308661,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":12308661,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12308661,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12308661,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12308661,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12308661,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":12308661,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":12308661,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":12308661,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":12308661,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12308661,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12308661,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12308661,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8101661,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":8101661,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":8101661,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8101661,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":8101661,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8101661,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8101661,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8101661,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8101661,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":8101661,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":8101661,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":8101661,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":8101661,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8101661,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8101661,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8101661,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8101661,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":8101661,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":8101661,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":8101661,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":8101661,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8101661,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8101661,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8101661,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8101661,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":8101661,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":8101661,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":8101661,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":8101661,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8101661,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8101661,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8101661,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8101661,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":8101661,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":8101661,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":8101661,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":8101661,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8101661,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8101661,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8101661,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8101661,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":8101661,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":8101661,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":8101661,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":8101661,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8101661,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8101661,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8101661,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8101661,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":8101661,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":8101661,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":8101661,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":8102000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":8101661,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":8101661,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":8101661,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":8102000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8101661,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":8101661,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8101661,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":8101661,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8101661,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":8101661,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8102000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":8102000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":8102000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":8102000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":8102000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8102000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8102000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8102000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8102000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8102000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":8102000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":8102000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8102000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8102000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8102000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8102000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8102000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8102000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":8102000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":8102000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":8102000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":8102000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8102000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8102000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8102000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8102000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":8102000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":8102000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":8102000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":8102000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8102000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8102000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8102000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8102000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2014-12-31","val":30085862,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30085862,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":30085862,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30085862,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":30085862,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30085862,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30085862,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30085862,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":30085862,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4207000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":4207000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4207000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":4207000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8085230,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3750032,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":2000615,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5991086,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":2241054,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7994393,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1735853,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1736000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3883983,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":3883983,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":2148130,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":2148130,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":2148000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6203994,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":6203994,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2320011,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":2320011,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2320000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-30","val":1941000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4"},{"start":"2011-01-01","end":"2011-12-31","val":8144559,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":8144559,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1957859,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1958000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-03-31","val":1957859,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1958000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4187950,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":4187950,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2230091,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":2230000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-04-01","end":"2012-06-30","val":2230091,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2230000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5755088,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5755088,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1567138,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1567000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-07-01","end":"2012-09-30","val":1567138,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1567000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-30","val":46000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":5801220,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":5801220,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":46000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":894549,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":895000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-03-31","val":894549,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":895000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1854993,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1854993,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":960444,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":960000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-04-01","end":"2013-06-30","val":960444,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":960000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3636368,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":3636368,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1781375,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1781000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-07-01","end":"2013-09-30","val":1781375,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1781000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4525553,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":4525553,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":889000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-10-01","end":"2013-12-31","val":889000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":729402,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":729000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":729402,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":729000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1478632,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1478632,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":749229,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":749000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":749229,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":749000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3494216,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":3494216,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2015584,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":2016000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-07-01","end":"2014-09-30","val":2015584,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2016000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3849624,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":3849624,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":356000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":356000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":594965,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":595000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-03-31","val":594965,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":595000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1635789,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1635789,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1040824,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1041000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-04-01","end":"2015-06-30","val":1040824,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1041000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3031778,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":3031778,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1395989,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1396000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-07-01","end":"2015-09-30","val":1395989,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1396000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4008306,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":4008306,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":976000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-10-01","end":"2015-12-31","val":976000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":787626,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":788000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-03-31","val":787626,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":788000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1536326,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1536326,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":748700,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":749000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-04-01","end":"2016-06-30","val":748700,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":749000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2482497,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2482497,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":946171,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":946000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-07-01","end":"2016-09-30","val":946171,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":946000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3069915,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":3069915,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":587000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-10-01","end":"2016-12-31","val":587000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":603224,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":603000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-03-31","val":603224,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-03-31","val":603000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1349924,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":1349924,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":746700,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":747000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-04-01","end":"2017-06-30","val":746700,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":861677,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-04-01","end":"2017-06-30","val":747000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2211601,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2211601,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":861677,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":862000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-07-01","end":"2017-09-30","val":862000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3076461,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":3076461,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":864000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-10-01","end":"2017-12-31","val":864000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":961593,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":962000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-03-31","val":961593,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":962000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1880618,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1880618,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":919025,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":919000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-04-01","end":"2018-06-30","val":919025,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":919000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2807747,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2807747,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":927129,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":927000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-07-01","end":"2018-09-30","val":927129,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":927000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4046837,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":4046837,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1239000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-10-01","end":"2018-12-31","val":1239000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1086697,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1087000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-03-31","val":1086697,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2425700,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2425700,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1339003,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1339000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-04-01","end":"2019-06-30","val":1339003,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4096848,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":4096848,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1671148,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1671000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-07-01","end":"2019-09-30","val":1671148,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6667867,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":6667867,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2571000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2422388,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2422388,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":2422388,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4054638,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":4054638,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":4054638,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-04-01","end":"2020-06-30","val":1632250,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1632250,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1632250,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6459914,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":6459914,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":6459914,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-07-01","end":"2020-09-30","val":2405276,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2405276,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2405276,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9308707,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":9309000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":9309000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2641813,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2641813,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-03-31","val":2642000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5970438,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":5970438,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-06-30","val":5971000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3328625,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3328625,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-04-01","end":"2021-06-30","val":3328000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9291077,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":9291077,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":9291000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3320639,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":3320639,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-07-01","end":"2021-09-30","val":3321000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12882000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":12882000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":12882000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3079000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"start":"2022-01-01","end":"2022-03-31","val":3079000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6723000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":6723000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3644000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":3644000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10377000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10377000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3654000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3654000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14691000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":14691000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3922000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3922000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8286000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8286000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4364000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4364000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12618000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":12618000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4332000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4332000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17531000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":17531000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4245000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":4245000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8473000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":8473000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":4228000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4228000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12757000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":12757000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4285000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4285000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18166000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":18166000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4392000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8992000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":4600000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14435000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":5443000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20500000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"GuaranteeObligationsMaximumExposure":{"label":"Guarantor Obligations, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.","units":{"USD":[{"end":"2012-12-31","val":346807,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":177999,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"}]}},"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":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2017-01-01","end":"2017-12-31","val":1375422,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":1375422,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"}]}},"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":"2017-01-01","end":"2017-12-31","val":1375422,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":1375422,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-03-31","val":-705000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":127000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":309000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-30","val":-14000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":61000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-04-01","end":"2012-06-30","val":61000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":-381000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-07-01","end":"2012-09-30","val":-381000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-30","val":-1956000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-10-01","end":"2012-12-31","val":-1956000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-921000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-03-31","val":-921000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-919000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-04-01","end":"2013-06-30","val":-919000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":16000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-07-01","end":"2013-09-30","val":16000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":-601000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-10-01","end":"2013-12-31","val":-601000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-910000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":-910000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-1101000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":-1101000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":328000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-07-01","end":"2014-09-30","val":328000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-5962000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":-5962000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-1327000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-03-31","val":-1327000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-1218000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-04-01","end":"2015-06-30","val":-1218000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-1379000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-07-01","end":"2015-09-30","val":-1379000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":-1556000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-10-01","end":"2015-12-31","val":-1556000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-2149000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-03-31","val":-2149000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-1779000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-04-01","end":"2016-06-30","val":-1779000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-730000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-07-01","end":"2016-09-30","val":-730000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":-1092000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-10-01","end":"2016-12-31","val":-1092000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-940000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-03-31","val":-940000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-1101000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-04-01","end":"2017-06-30","val":-1101000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-1083000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-07-01","end":"2017-09-30","val":-1083000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-2957000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-10-01","end":"2017-12-31","val":-2957000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-1082000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-03-31","val":-1082000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-1143000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-04-01","end":"2018-06-30","val":-1143000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-1154000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-07-01","end":"2018-09-30","val":-1154000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":-714000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-10-01","end":"2018-12-31","val":-714000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-1219000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-920000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-581000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":72000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-525515,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2573223,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-290859,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2011"},{"start":"2021-01-01","end":"2021-12-31","val":-7478000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1468000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2566000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1098000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3290000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-724000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3727000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-4035000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1309000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-1380000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2081000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-2228000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-773000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-849000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2717000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2944000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-636000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-716000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2042000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-2042000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-2042000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-440000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-440000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-567000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-567000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-127000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-127000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1404000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1404000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-837000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-837000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-885000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-885000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-318000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-569000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-251000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-279000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":290000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1331000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2011"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":124000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":124000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":12000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":20000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-62000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-62000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":33000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":33000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":58000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":145354,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9850,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":9850,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":6000,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":6000,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":6000,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":6000,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":84293,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":33441,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":187887,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":320165,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":722703,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":256422,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":97618,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31375,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":31375,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":439745,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":439745,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-328056,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-328056,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26093,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":26093,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":433338,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":433338,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-935,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-935,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-92823,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-92823,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-59727,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-59727,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":680194,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":680194,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":835518,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":835518,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":376413,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":376413,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-371202,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-371202,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-421451,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-421451,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":94874,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":94874,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-807015,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-807015,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":132117,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":132117,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":534033,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":534033,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-90223,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-90223,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-164410,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-164410,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":395120,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":395120,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":166096,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":166096,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-11087,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-11087,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-262496,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-262496,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":61797,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":61797,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":93792,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":93792,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":229331,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":339326,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":339326,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":180034,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":180034,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":107980,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":107980,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":48828,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-74672,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-74672,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13479,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":13479,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":149634,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":149634,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":490696,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":490696,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":703223,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":703223,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-321941,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-321941,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-321941,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":170524,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":170524,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":170524,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-09-30","val":361395,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":361395,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":361395,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-12-31","val":260892,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":261000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":261000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-112917,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-112917,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-03-31","val":-113000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1042150,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1042150,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-06-30","val":1042000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":990856,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":990856,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":991000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1551000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1551000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":1551000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1149000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"start":"2022-01-01","end":"2022-03-31","val":-1149000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-1073000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-497000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-497000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-349000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-09-30","val":-588000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-588000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-366000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":-568000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-260000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":712000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":783000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-03-31","val":783000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-22000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":125000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-06-30","val":125000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":204000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":431000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-09-30","val":431000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":616000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":616000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-353000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-353000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1318000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1318000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1493000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1493000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1946000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1946000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":251000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-161000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-25000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-61000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":623509,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-176300,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":1312126,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":686393,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-930084,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-557249,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-557249,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":473841,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":473841,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":156227,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":156227,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1061605,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1061605,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":645236,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":645236,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-1175746,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1175746,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-2192312,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-2192312,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-207146,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-207146,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":507232,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":507232,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":712613,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":712613,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":171772,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":171772,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-87162,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-87162,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-369713,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-369713,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1580782,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-1580782,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-170724,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":170724,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-204853,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":204853,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":913521,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-913521,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-832929,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-832929,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-306587,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-306587,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":467911,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-467911,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":342449,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-342449,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":318318,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-318318,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":582492,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-582492,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-141438,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-141438,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":273595,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":273595,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":167832,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":167832,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":150501,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":150501,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":50389,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":50389,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-173298,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-173298,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-11999,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-11999,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":372732,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":372732,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-222600,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-222600,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":170282,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":170282,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":424338,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":424338,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":672840,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":672840,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":287219,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":287219,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":287219,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-230285,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":230285,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-230285,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-09-30","val":64228,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":64228,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":64228,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-12-31","val":445886,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":445000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":445000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":147839,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":147839,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-03-31","val":148000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1251873,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1251873,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-06-30","val":1287000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":657361,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":657361,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":654000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":72000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":72000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":72000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":156000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"start":"2022-01-01","end":"2022-03-31","val":156000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":279000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":279000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":434000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":449000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":428000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":462000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":900000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":900000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":133000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":133000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1284000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1284000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2115000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2115000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1944000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1944000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1371000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1371000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1360000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1360000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":219000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":219000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2846000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1920000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1670000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-1165000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-168732,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2011"}]}},"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":"2017-01-01","end":"2017-09-30","val":145038,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":15387,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-175128,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65295,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-154901,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-33760,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-93694,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-93694,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":53871,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":53871,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7918,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-7918,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-34868,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-34868,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-148309,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-148309,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40915,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":40915,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":40915,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-47940,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-47940,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-47940,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-09-30","val":-128779,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-128779,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-128779,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-12-31","val":-174269,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-174000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-174000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":51215,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":51215,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-03-31","val":51000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":134482,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":134482,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-06-30","val":134000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":970604,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":970604,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":971000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":862000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":862000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":862000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-236000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"start":"2022-01-01","end":"2022-03-31","val":-236000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":507000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":507000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":457000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":457000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-367000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-367000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1121000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1121000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":412000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":412000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1246000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1246000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1302000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1302000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-740000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-740000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-411000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-411000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-897000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-897000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1209000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1209000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3518000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2037000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":3191000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":661000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredLiabilities":{"label":"Increase (Decrease) in Deferred Liabilities","description":"Change during the period in carrying value for all deferred liabilities due within one year or operating cycle.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":56393,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":125426,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23806,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":69624,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":69624,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":70148,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":70148,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":69333,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":69333,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1434,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1434,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3176,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-3176,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-5608,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-5608,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-9420,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-9420,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4448,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-4448,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9214,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-9214,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-14690,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-14690,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-21587,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-21587,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7554,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-7554,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-23731,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-23731,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-28788,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-28788,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-35307,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-35307,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6519,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-6519,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13039,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-13039,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-20311,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-20311,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-29091,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-29091,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8779,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-8779,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-17559,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-17559,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-27115,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-27115,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-38222,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-38222,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-11108,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-11108,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-22215,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":-22215,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-34122,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-34122,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-47628,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-47628,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13505,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-13505,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6002,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-6002,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-5601,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-5601,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-5202,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-5202,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-133886,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-484658,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":-389614,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":4051,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-348111,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-638721,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-638721,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":-567599,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-567599,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-546451,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-546451,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-305993,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-305993,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-163160,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-163160,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-338249,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-338249,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-305200,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-305200,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-260786,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-260786,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-247292,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-247292,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-442310,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-442310,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-591227,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-591227,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6365,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":6365,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":127840,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":127840,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":467100,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":467100,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":374578,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":374578,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-146460,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-146460,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-304580,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-304580,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-336329,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-336329,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-325747,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-325747,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":97340,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":97340,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41157,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":41157,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-127079,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-127079,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-247631,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-247631,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-157787,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-157787,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-175662,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":-175662,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-195524,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-195524,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-175128,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65295,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-154901,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-33760,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4106,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":18235,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":-43534,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-26182,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":47778,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7275,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":7275,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":30045,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":30045,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-5630,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-5630,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9034,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":9034,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24203,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":24203,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":105973,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":105973,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":325665,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":325665,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-187921,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-187921,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-227665,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-227665,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-283284,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-283284,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-282882,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-282882,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37110,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":37110,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34924,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":34924,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":60344,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-60344,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":60344,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-60344,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3115,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":3115,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20094,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-20094,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":22576,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":22576,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":40289,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":40289,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1479,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1479,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2245,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2245,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":491,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-491,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":4185,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-4185,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5230,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5230,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11580,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":11580,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":11044,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":11044,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":14774,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":14774,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3357,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-3357,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4104,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-4104,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1493,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1493,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-2984,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-2984,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1119,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-746,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":-8348,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-61607,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":374898,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":374898,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-90556,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":66178,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":-80137,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-127252,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":58226,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10298,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":10298,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":-12598,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-12598,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-6425,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-6425,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22497,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":22497,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24043,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":24043,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":7599,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":7599,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-2888,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-2888,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27095,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":27095,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15302,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-15302,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-4430,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-4430,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":1637,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1637,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1119,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1119,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2165,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-2166,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-16723,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":16723,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":4365,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-1365,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30115,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-30115,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":112595,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-112595,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-59512,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-59512,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-30127,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-30127,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19343,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-19343,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-125282,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":125282,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-120776,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":120776,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":12889,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-12889,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":112436,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":112436,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":187879,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":187879,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":146193,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":146193,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":52051,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":52051,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21421,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":21421,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":233703,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":233703,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":186901,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":186901,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":50931,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":50931,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":51902,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":53021,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50579,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":49833,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":189754,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":181406,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":89924,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":28317,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38851,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":38851,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":38851,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":159797,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":159797,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":159797,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-09-30","val":192103,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":192103,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":192103,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-12-31","val":15385,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":15000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":15000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":215225,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":215225,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-03-31","val":215000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":491501,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":491501,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-06-30","val":871000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":528865,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":528865,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":534000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":302000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":302000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":302000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"start":"2022-01-01","end":"2022-03-31","val":49000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-107000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-107000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-176000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-176000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-34000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-34000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":145000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":145000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":178000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":178000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-31000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-31000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":84000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":84000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-38000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-38000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-47000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-47000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-167000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-167000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-121000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-121000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":94000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":229000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":130000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2490,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":59062,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":59062,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":59062,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-522,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-1045,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":-1045,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2011"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":82000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":82000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-82000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-82000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-8000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":522,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":1045,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1045,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1340,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-1340,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-3000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9206,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":9206,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12207,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":12207,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":12207,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":12207,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":15207,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":15207,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-1498,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1498,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-1498,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1498,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1498,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1498,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1500,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1500,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1358,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":-1358,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1358,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1358,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":5883,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":5883,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":627,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":627,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-57439,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-57439,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-57439,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-57439,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-57439,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-57439,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1964,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1964,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1964,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-1964,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-1964,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-1964,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-7778,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":158407,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":158407,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-79204,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-79204,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-158407,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-158407,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-158407,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-158407,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-158407,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-158407,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"}]}},"IncreaseDecreaseInUnbilledReceivables":{"label":"Increase (Decrease) in Unbilled Receivables","description":"The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":65390,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":65390,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":65390,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"}]}},"IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Equity Unit Purchase Agreements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of equity unit purchase agreements using the treasury stock method.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":438988,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":293854,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":236181,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":269615,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":269615,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":303048,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":303048,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":45763,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":5721,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":13750,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":13750,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"}]}},"IndefinitelivedIntangibleAssetsAcquired":{"label":"Indefinite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets and goodwill, lacking physical substance with an indefinite life, from an acquisition.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":587500,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":6494134,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":6494134,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":6494134,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6018584,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5782480,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5551149,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":5551149,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":5551149,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":5551149,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5551149,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5319356,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5088133,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4858384,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4631577,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":4631577,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4631577,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":4631577,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":4631577,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4404771,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4177966,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3951160,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3724354,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":3724354,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3724354,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":3724354,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":3724354,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3566374,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3473260,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3972812,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3307797,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":3307797,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":3307797,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3307797,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":3307797,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3126273,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2928590,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2666518,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2470127,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":2470127,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2470127,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2470127,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2470127,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2391237,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2312346,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2233454,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2154563,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":2154563,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2154563,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":2154563,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2154563,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2075673,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1996781,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1917890,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":463578,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":463578,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":463578,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":463578,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":463578,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":424327,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":385075,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":345825,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":306575,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":306575,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":306575,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":306575,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":306575,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":267323,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":228072,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":194988,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":174237,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":174237,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":174237,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":174237,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":174237,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":561326,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":535081,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":508836,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":482591,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":482591,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":482591,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":482591,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":483000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":482591,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":482591,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":482591,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":483000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":456346,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":456346,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":430101,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":430101,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":403856,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":403856,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":378000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":378000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":378000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":378000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":378000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":378000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":351000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":325000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":299000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":273000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":273000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":273000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":273000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":273000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":246000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":220000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":194000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":575000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":575000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":575000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":575000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":575000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1157000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1912000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2271000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2374000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2374000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2374000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":2374000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2374000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2434000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2357000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2218000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2077000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":99059,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2068,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":2068,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11193,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":11193,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-04-01","end":"2020-06-30","val":9125,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":9125,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":818048,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15142,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":15142,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15752,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":15752,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-04-01","end":"2021-06-30","val":610,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":610,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10000,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-15000,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":-7500,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22308,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":7308,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":24808,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2500,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5000,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":5000,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":-2500,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":2500,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8667,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":8667,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3667,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":3667,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8667,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":8667,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":79,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":79,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":79,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":79,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":78,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":78,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":2179,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":2179,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2735,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2735,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":556,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":556,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3307,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":3307,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":572,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":572,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3317,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":3317,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":50,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":50,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-50,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":1475,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":1475,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":17524,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":17524,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":17524,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":24799,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47569,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11894,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":11894,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":11894,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":11894,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":11894,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20928,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36097,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":117867,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":337559,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":337559,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":337559,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":337559,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":337559,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":149638,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":109894,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":54275,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54677,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":54677,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":54677,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":54677,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":54677,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":91787,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":89601,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":115021,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":115021,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":115021,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":115021,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":115021,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":115021,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":111907,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":135115,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":92446,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":74732,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":74732,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":74732,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":74732,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":74732,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":76211,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":76977,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":74241,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":70547,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":70547,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":70547,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":70547,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":70547,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75777,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":82127,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":81591,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":85321,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":85321,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":85321,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":85321,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":85321,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":81964,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":81217,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":83828,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":82337,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":82337,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":82337,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":82337,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":82337,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":83456,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":81591,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73989,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6113,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4I"},{"end":"2021-06-30","val":374898,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":374898,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2443,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":57,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":23,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":76,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":19,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":87,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":28,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":28,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":13,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":13,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":37,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":37,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":9,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":9,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":40,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":40,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":909,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":909,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":15,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":15,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":88,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":88,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":73,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":73,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":156,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":156,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":223,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":223,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":655,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":605,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":432,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":382,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":661,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":661,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":7,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":57,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":939,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":939,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27329,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":27329,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32158,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":32158,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":4829,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":4829,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":144391,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":144391,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":112233,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":112233,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":149575,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":149575,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5115,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":5115,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9193,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":9193,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":4078,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4078,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12630,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":12630,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3437,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":3437,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14930,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":14930,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3499,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3499,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5655,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":5655,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2156,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":2156,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":7682,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13337,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":13337,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7682,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":59841,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":59841,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13870,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":13870,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":57091,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":57091,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":43221,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":43221,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":80256,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":80256,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":23165,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":23165,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":129923,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":129923,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6019,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":6019,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52084,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":52084,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":46065,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":46065,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":64378,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":64378,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":12294,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":12294,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":99059,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":99059,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2068,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2068,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":2068,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11193,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":11193,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":11193,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-04-01","end":"2020-06-30","val":9125,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":9125,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":9125,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18186,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":6993,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21948,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":22000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":22000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5142,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":5142,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5752,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":5752,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":610,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":610,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2021"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":581546,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":534047,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":534047,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":532081,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":532081,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":486009,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":486009,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":409460,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":409460,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":406308,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":406308,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26000,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26000,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":26000,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":287535,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":287535,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":161095,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018"}]}},"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":4188263,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":4188263,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":4188263,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3655541,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3937224,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3189756,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":3189756,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3189756,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":3189756,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3189756,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2908422,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3456758,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2844964,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2782313,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":2782313,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2782313,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":2782313,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2782313,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2457352,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3206001,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3160831,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2545913,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":2545913,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2545913,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2545913,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":2545913,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2173522,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2228572,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3666599,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2665670,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":2665670,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2665670,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2665670,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":2665670,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2674267,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2910698,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2218807,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2146422,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":2146422,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2146422,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2146422,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2146422,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2630103,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2336116,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1981141,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1598074,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1598074,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1598074,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":1598074,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1598074,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1490976,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1493989,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1597759,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1873051,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":1873051,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1873051,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1873051,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1873051,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2025671,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1661721,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1724111,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1541076,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":1541076,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1541076,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1541076,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1541076,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1846521,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1892443,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2177748,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2247658,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":2247658,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2247658,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2247658,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2247658,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2237084,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3363402,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3111855,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2129033,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":2129033,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2129033,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2129033,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2130000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":2129033,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":2129033,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":2129033,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":2130000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2036200,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":3891636,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3274534,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":5228347,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4059362,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":6086654,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4512000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":6134000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":6134000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":6134000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6134000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6134000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4512000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5834000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5726000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3949000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":3949000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":3949000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3949000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4786000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5765000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4295000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5305000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6532000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6532000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":6532000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6532000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6532000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5437000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4609000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3947000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3186000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3186000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":3186000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":3186000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3186000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6953000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5061000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6350000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3784000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":23973876,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":23973876,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":23973876,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22882852,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23684637,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22945152,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":22945152,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":22945152,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":22945152,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":22945152,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22702115,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23341519,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22472771,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20460748,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":20460748,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":20460748,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":20460748,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":20460748,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19219543,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19137963,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19113889,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17902217,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":17902217,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":17902217,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":17902217,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":17902217,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20111235,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20826030,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22597484,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15813707,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":15813707,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":15813707,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":15813707,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":15813707,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22239473,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21444271,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19903067,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18472834,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":18472834,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":18472834,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":18472834,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":18472834,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16014446,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16095807,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15538259,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14533525,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":14533525,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":14533525,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":14533525,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":14533525,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13610870,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12733248,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20433046,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17882104,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":17882104,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":17882104,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":17882104,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":17882104,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17714996,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16314664,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15289294,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14460781,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":14460781,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":14460781,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":14460781,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":14460781,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13922974,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13435794,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13412483,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13997171,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":13997171,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":13997171,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":13997171,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":13997171,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14334528,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25427844,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23905523,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24340474,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":24340474,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":24340474,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":24340474,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":24341000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":24340474,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":24340474,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":24340474,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":24341000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24168208,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":24168208,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25386010,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":25386010,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25857194,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":25857194,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25711000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":25711000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":25711000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":25711000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":25711000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":25711000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23450000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24194000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24058000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22453000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":22453000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":22453000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":22453000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":22453000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23595000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21632000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22376000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23808000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":23808000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":23808000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":23808000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":23808000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22615000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21916000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20682000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20933000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":20933000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":20933000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":20933000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":20933000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24561000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23066000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25257000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24481000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":3353459,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":3353459,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":3353459,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3098872,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3401149,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2589807,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":2589807,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2589807,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":2589807,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2589807,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2398064,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2835085,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2210451,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2255026,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":2255026,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2255026,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":2255026,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2255026,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1982260,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2817634,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2776546,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2148428,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":2148428,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2148428,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2148428,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":2148428,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1822988,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1826428,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2953520,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2102071,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":2102071,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2102071,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2102071,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":2102071,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2184201,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2423420,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1768621,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1705825,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1705825,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1705825,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1705825,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1705825,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2240479,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1982405,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1695327,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1359635,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1359635,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1359635,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":1359635,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1359635,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1276717,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1362659,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1497411,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1626908,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":1626908,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1626908,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1626908,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1626908,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1863818,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1605107,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1675670,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1504788,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":1504788,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1504788,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1504788,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1504788,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1688003,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1770937,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2095736,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2201716,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":2201716,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2201716,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2201716,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2201716,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2225927,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2903591,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2339700,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2120371,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":2120371,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2120371,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2120371,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2121000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":2120371,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":2120371,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":2120371,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":2121000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2029437,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":3884873,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3267936,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":5221749,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4049625,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":6076917,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4504000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":6126000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":6126000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":6126000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6126000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6126000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4506000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5830000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5724000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3948000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":3948000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":3948000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3948000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4785000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5764000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4295000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5305000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6532000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6532000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":6532000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6532000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6532000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5437000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4609000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3947000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3186000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3186000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":3186000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":3186000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3186000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6953000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5061000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6350000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3784000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"LineOfCreditFacilityInterestRateAtPeriodEnd":{"label":"Line of Credit Facility, Interest Rate at Period End","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2012-09-30","val":0.03,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"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":"2011-08-17","val":2000000,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-08-17","val":2000000,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-08-17","val":2000000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2011-08-17","val":2000000,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-08-17","val":2000000,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2011-08-17","val":2000000,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2011-08-17","val":2000000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2011-08-17","val":2000000,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2011-08-17","val":2000000,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2011Q3I"},{"end":"2014-09-30","val":2000000,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000000,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2000000,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"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":"2012-12-31","val":548529,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":367000,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":932831,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":957000,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":593575,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":516618,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":358800,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":658000,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":696100,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":652000,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":358000,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2016-03-31","val":2000000,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000000,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000000,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000000,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":671000,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000000,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000000,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24404,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23304,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2020-06-30","val":449325,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":761633,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":54250,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":147802,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":-94130,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-94130,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":27600,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32200,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":32200,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":26755,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":26755,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":26755,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":26755,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12092,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":12092,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":130448,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":130448,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":130448,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":70472,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":70472,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2014-01-01","end":"2014-06-30","val":5247324,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":5247323,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":5247323,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7629137,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7629270,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":7629270,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":7600656,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":7600656,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":7600656,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":7600656,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1096608,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-1096608,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":684192,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":684192,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":1073612,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1073612,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1407821,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1407821,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24400,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":24400,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":147600,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":147600,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":8727661,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":8727661,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":8658428,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":8658428,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":687521,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":687521,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":687521,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":687521,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":687521,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":687521,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":687521,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":687521,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":267533,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":267533,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":456104,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":456104,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":793654,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":793654,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":235287,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":235287,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":235287,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11611490,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":11611490,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":11611490,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-09-30","val":10179894,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":10179894,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":10179894,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-12-31","val":10205444,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":10205000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":10205000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":76270,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":76270,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-06-30","val":76000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":76270,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":76270,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":76000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":76000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":76000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":76000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":97000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":97000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-57000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-57000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-124000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-124000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-138000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-138000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-155000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-155000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":20000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":20000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":485000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":485000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-95000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":255000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":664000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":708000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":130448,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":70472,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":70472,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":70472,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":70472,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3488807,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3488807,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5247324,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":5247323,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":5247323,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7629137,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-766540,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-135593,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":-231807,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-275043,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-13924,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-33137,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-33137,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":-45630,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-45630,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-49647,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-49647,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-28591,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-28591,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-56428,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-56428,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-71024,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-71024,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-184303,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5762,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-40067,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-73106,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2014-01-01","end":"2014-06-30","val":-63170,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-95753,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-131473,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-153671,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-196828,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-196828,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-156642,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-156642,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-177485,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-177485,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-13170,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-13170,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-20067,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-20067,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-21687,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-21687,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-28488,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-28488,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3733,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3733,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6391,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":6391,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":16513,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":16513,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":4846,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":4846,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-67431,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-67431,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-107471,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-107471,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-101839,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-101839,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-101054,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-101054,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6832,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":6832,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14321,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":14321,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":14893,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":14893,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":22032,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":22032,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-115394,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-115394,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-115394,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-110415,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-110415,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-110415,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-09-30","val":-407503,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-407503,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-407503,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-12-31","val":-415883,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-416000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-416000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-48375,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-48375,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-03-31","val":-48000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-182078,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-182078,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-06-30","val":-182000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-338962,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-338962,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":-339000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-662000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-662000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":-662000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-131000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"start":"2022-01-01","end":"2022-03-31","val":-131000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-156000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-156000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-165000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-165000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-5072000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-5072000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-17000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-31000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-31000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":18000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":18000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-414000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-414000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4390000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":4390000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3592000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3592000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":3120000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3120000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2895000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2895000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-173000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-232000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-254000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-265000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":-184303,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5762,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-40067,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-73106,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-80842,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-80842,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11149,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-11149,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-63170,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-95753,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":-131473,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-153671,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":319814,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-743023,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":-1548044,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-1150395,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":241094,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-13087,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-13087,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":44650,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":44650,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-71864,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-71864,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1062721,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1062721,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":243597,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":243597,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1283934,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1283934,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":345585,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-602917,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1121063,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-1039828,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2014-01-01","end":"2014-06-30","val":-1642763,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2308988,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-2373886,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-707070,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2495244,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2495244,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-3744765,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-3744765,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-4436264,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-4436264,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-769212,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-769212,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2624625,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-2624625,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-3470783,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-3470783,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-4240418,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-4240418,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-816963,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-816963,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2210973,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":-2210973,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-2895584,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-2895584,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-3745285,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-3745285,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-864559,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-864559,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2127580,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-2127580,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-3207299,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-3207299,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-4220611,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-4220611,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-542249,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-542249,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1596830,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-1596830,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-2089687,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-2089687,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1840850,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-1840850,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-460657,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-460657,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-460657,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-262313,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-262313,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-262313,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-09-30","val":-310922,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-310922,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-310922,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-12-31","val":-19022,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-19000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-19000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-471401,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-471401,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-03-31","val":-471000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1075636,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-1075636,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-06-30","val":-1075000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":407331,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":407331,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":407000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1116000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1116000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":1116000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2397000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"start":"2022-01-01","end":"2022-03-31","val":-2397000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1538000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1538000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1711000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1711000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-3480000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-3480000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":233000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":233000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-856000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-856000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1114000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1114000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-647000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-647000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":869000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":869000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-312000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-312000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1373000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1373000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-2694000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-2694000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":750000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3884000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":2147000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":4541000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":345585,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-602917,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1121063,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1039828,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-1451123,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-1451123,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1031280,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1031280,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1642763,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-2308988,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":-2373886,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-707070,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-525515,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1421930,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":-601650,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1931379,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-509449,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2573223,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-707749,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-708000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-582917,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-582917,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":124832,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":124832,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":125000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-276952,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-276952,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":305965,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":305965,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":306000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-30","val":-14000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4"},{"start":"2011-01-01","end":"2011-12-31","val":-290859,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-290859,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15079,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-03-31","val":15079,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":75997,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":75997,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":60918,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":61000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-04-01","end":"2012-06-30","val":60918,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":61000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-305299,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-305299,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-381296,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-381000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-07-01","end":"2012-09-30","val":-381296,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-381000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-30","val":-1955000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-2260086,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-2260086,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1955000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-921028,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-921000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-03-31","val":-921028,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-921000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1839604,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-1839604,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-918576,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-919000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-04-01","end":"2013-06-30","val":-918576,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-919000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1823807,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-1823807,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":15796,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":16000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-07-01","end":"2013-09-30","val":15796,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":16000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2424256,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-2424256,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-600000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-10-01","end":"2013-12-31","val":-600000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-909684,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-910000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":-909684,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-910000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2010751,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-2010751,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1101067,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-1101000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":-1101067,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1101000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1683008,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-1683008,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":327743,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":328000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-07-01","end":"2014-09-30","val":327743,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":328000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-7644230,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-7644230,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-5961000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":-5962000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-1302113,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-1302000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-03-31","val":-1302113,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":-1302000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2516086,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2516086,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-1213973,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1214000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-04-01","end":"2015-06-30","val":-1213973,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-1214000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3783883,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-3783883,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1267797,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1268000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-07-01","end":"2015-09-30","val":-1267797,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1268000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5333951,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-5333951,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1550000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-10-01","end":"2015-12-31","val":-1550000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-2143491,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-2143000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-03-31","val":-2143491,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2143000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3918607,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-3918607,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-1775116,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-1775000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-04-01","end":"2016-06-30","val":-1775116,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-1775000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4645529,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-4645529,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-726922,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-727000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-07-01","end":"2016-09-30","val":-726922,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-727000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5734681,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-5734681,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-1090000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-10-01","end":"2016-12-31","val":-1090000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-936757,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-937000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-03-31","val":-936757,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-03-31","val":-937000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2035310,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":-2035310,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1098553,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":-1099000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-04-01","end":"2017-06-30","val":-1098553,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1074845,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1099000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3110155,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-3110155,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1074845,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1075000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-07-01","end":"2017-09-30","val":-1075000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6020505,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-6020505,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2910000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-10-01","end":"2017-12-31","val":-2910000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-1067957,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-1068000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-03-31","val":-1067957,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1068000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2168332,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-2168332,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1100375,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1101000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-04-01","end":"2018-06-30","val":-1100375,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1101000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3299551,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-3299551,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-1131219,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1131000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-07-01","end":"2018-09-30","val":-1131219,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-1131000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3963576,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-3963576,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-664000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-10-01","end":"2018-12-31","val":-664000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-1212991,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1213000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-03-31","val":-1212991,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2086668,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-2086668,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-873677,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-874000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-04-01","end":"2019-06-30","val":-873677,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2654898,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-2654898,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-568230,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-568000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-07-01","end":"2019-09-30","val":-568230,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2548711,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-2548711,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":106000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":26602,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":26602,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":26602,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-733671,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-733671,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-733671,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-04-01","end":"2020-06-30","val":-760273,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-760273,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-760273,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-701259,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-701259,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-3743653,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-07-01","end":"2020-09-30","val":32412,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":32412,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-3009982,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":558397,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":558000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-2484000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1060066,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-4624448,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-03-31","val":-4624000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"start":"2021-01-01","end":"2021-03-31","val":-8007000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1797851,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-5460610,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-06-30","val":-5461000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-737785,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-836162,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-04-01","end":"2021-06-30","val":-836000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2750084,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-6486322,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":-6486000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-952233,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-1025712,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-07-01","end":"2021-09-30","val":-1026000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4146000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-7478000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":-7478000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1468000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"start":"2022-01-01","end":"2022-03-31","val":-1468000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-1544000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2566000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-2566000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-2714000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-04-01","end":"2022-06-30","val":-1098000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-1098000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1170000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3290000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3290000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3512000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-07-01","end":"2022-09-30","val":-724000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-724000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-798000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3851000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-4159000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1316000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-1387000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-03-31","val":-1387000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2093000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-2240000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-06-30","val":-2240000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-777000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-853000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-04-01","end":"2023-06-30","val":-853000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2737000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2964000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-09-30","val":-2964000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-644000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-724000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-07-01","end":"2023-09-30","val":-724000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1980000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1980000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-442000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-442000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-569000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-569000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-127000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-127000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1406000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1406000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-837000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-837000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-918000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-918000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-318000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-569000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-251000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-279000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":290000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1273000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"NoncashOrPartNoncashAcquisitionPayablesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Payables Assumed","description":"\"The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":560000,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"}]}},"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":"2009-01-01","end":"2009-12-31","val":-8953,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-26585,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2485,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4972,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":-2487,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-8630,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-3658,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-8627,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-8627,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":909,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":15,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18186,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":18186,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-07-01","end":"2020-09-30","val":6993,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":6993,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":818000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":818000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15340,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":15340,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":16000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-412,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-412,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-07-01","end":"2021-09-30","val":-1000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-5000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":181000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":181000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":179000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":179000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":234000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":234000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":83000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":83000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":157000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":157000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":88000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":88000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":230000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":230000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":73000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":73000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":283000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":283000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":77000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":47000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":129000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":52000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":245000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2009-09-01","end":"2010-08-31","val":600000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"}]}},"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":"2010-08-31","val":400000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010Q3I"},{"end":"2011-08-31","val":200000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2020-06-30","val":806100,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":806100,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"}]}},"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":"2010-12-31","val":193333,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":193333,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":193333,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":198333,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2011Q4I"},{"end":"2020-03-31","val":300000,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":656775,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44467,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2015-12-31","val":187861,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":187861,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":187861,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":178671,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":169377,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":159990,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":153667,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":153667,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":153667,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":153667,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":140919,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":134481,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":121477,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":111609,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":111609,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":111609,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":111609,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":111609,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":101641,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":91575,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":81407,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71137,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":71137,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":71137,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":71137,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":71137,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60765,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50287,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39705,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29017,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":29017,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2015-09-30","val":160113,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":150496,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":150496,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":150496,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":150496,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":150496,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":140919,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":131246,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":121477,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":114909,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":114909,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":114909,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":114909,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":114909,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":101642,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":94942,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":81407,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":71138,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":71138,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":71138,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":71138,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":71138,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":60764,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50287,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39705,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29017,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":29017,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":29017,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":29017,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":29017,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18222,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7318,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"}]}},"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":{"Integer":[{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"}],"ReportableSegments":[{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}],"Segment":[{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019"}],"segment":[{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":8601792,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5157019,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":2594788,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7898369,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":2741350,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10541031,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2441117,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4461928,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":4461928,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":2020811,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":2020811,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6472316,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":6472316,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2010388,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":2010388,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8426791,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":8426791,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1942780,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1942780,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4111953,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":4111953,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2169173,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":2169173,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6060387,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6060387,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1948434,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1948434,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8062215,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":8062215,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1815592,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1815592,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3694612,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":3694612,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1879020,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1879020,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5460263,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":5460263,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1765652,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1765652,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6949965,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":6949965,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1639230,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1639230,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3489909,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3489909,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1850678,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1850678,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5177807,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":5177807,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1687898,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":1687898,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11494793,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":11494793,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1922228,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1922228,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4181298,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4181298,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2259070,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2259070,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6956745,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":6956745,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2775447,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2775447,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9488515,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":9488515,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2936232,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":2936232,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5464126,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":5464126,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2527894,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2527894,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7140656,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":7140656,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1676530,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1676530,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8819526,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":8819526,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1543480,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1543480,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3390889,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":3390889,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1847409,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":1847409,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1944204,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5335093,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":5335093,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1944204,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9156807,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":9156807,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2043420,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":2043420,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4106041,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":4106041,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2062621,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2062621,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6187554,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":6187554,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":2081513,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2081513,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8140336,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":8140336,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2305707,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2305707,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4564452,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4564452,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":2258745,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2258745,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6816124,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":6816124,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2251672,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2251672,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9315637,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":9315637,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2397854,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2397854,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":2397854,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4799502,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":4799502,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":4799502,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-04-01","end":"2020-06-30","val":2401648,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2401648,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2401648,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7179359,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":7179359,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":10221753,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-07-01","end":"2020-09-30","val":2379857,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2379857,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":5422251,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9568358,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":9569000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":12611000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3717021,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":7281403,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-03-31","val":7281000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7784041,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":11446800,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-06-30","val":11447000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":4067020,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4165397,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-04-01","end":"2021-06-30","val":4165000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12056501,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":15792739,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":15793000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4272460,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":4345939,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-07-01","end":"2021-09-30","val":4346000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17044000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":20375000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":20375000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4547000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"start":"2022-01-01","end":"2022-03-31","val":4547000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":4623000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9289000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":9289000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":9437000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-04-01","end":"2022-06-30","val":4742000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":4742000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":4814000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13667000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":13667000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":13889000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-07-01","end":"2022-09-30","val":4378000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4378000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4452000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18413000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":18721000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5232000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":5303000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-03-31","val":5303000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10368000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":10515000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-06-30","val":10515000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5137000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5213000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-04-01","end":"2023-06-30","val":5213000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15516000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":15743000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-09-30","val":15743000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5147000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5227000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-07-01","end":"2023-09-30","val":5227000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19807000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":19807000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4768000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":4768000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9197000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":9197000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":4443000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4443000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14391000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":14391000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":5195000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5195000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19334000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":19334000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4740000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9638000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":4898000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14843000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":5205000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19414000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-516562,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1406987,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":-594173,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1907283,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-500296,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2546638,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-705264,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-577945,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-577945,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":127319,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":127319,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-268322,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-268322,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":309623,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":309623,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-282232,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-282232,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15079,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":15079,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":75997,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":75997,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":60918,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":60918,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-305299,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-305299,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-381296,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-381296,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2260995,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-2260995,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-921043,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-921043,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1839619,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-1839619,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-918576,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-918576,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1823895,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-1823895,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":15723,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":15723,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2424412,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-2424412,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-909828,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-909828,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2011277,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-2011277,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1101449,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-1101449,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1683591,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-1683591,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":327686,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":327686,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-7645169,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-7645169,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1327263,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-1327263,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2545509,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2545509,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-1218246,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1218246,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3924967,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-3924967,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1379458,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1379458,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5480209,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-5480209,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2148606,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-2148606,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3927800,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-3927800,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-1779194,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-1779194,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4658159,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-4658159,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-730359,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-730359,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5749611,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-5749611,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-940256,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-940256,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2040965,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":-2040965,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1100709,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":-1100709,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1082527,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3123492,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-3123492,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1082527,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6080346,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":-6080346,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1081827,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-1081827,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2225423,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-2225423,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1143596,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1143596,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3379807,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-3379807,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-1154384,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1154384,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4093499,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-4093499,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1219010,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1219010,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2138752,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-2138752,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-919742,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-919742,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2719276,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-2719276,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-580524,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-580524,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2647770,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-2647770,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24534,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":24534,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":24534,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-744864,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-744864,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-744864,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-04-01","end":"2020-06-30","val":-769398,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-769398,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-769398,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-719445,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-719445,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-3761839,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-07-01","end":"2020-09-30","val":25419,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":25419,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-3016975,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-259651,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-260000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-3302000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1075208,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-4639590,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-03-31","val":-4639000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1813603,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-5476362,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-06-30","val":-5476000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-738395,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-836772,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-04-01","end":"2021-06-30","val":-837000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2765424,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-6501662,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":-6502000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-951821,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-1025300,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-07-01","end":"2021-09-30","val":-1025000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4162000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-7493000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":-7493000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1468000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"start":"2022-01-01","end":"2022-03-31","val":-1468000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-1544000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2566000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-2566000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-2714000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-04-01","end":"2022-06-30","val":-1098000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-1098000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1170000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3290000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3290000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3512000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-07-01","end":"2022-09-30","val":-724000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-724000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-798000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3722000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-4030000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1310000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-1381000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-03-31","val":-1381000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2082000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-2229000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-06-30","val":-2229000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-773000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-849000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-04-01","end":"2023-06-30","val":-849000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2898000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3125000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-09-30","val":-3125000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-815000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-895000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-07-01","end":"2023-09-30","val":-895000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2276000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-2276000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-523000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-523000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-724000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-724000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-215000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-215000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1634000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1634000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-910000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-910000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1168000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1168000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-348000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-646000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-298000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-408000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":238000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1086000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2016-02-29","val":274000,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2016Q1I"},{"end":"2022-12-31","val":0,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":118414,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":120862,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":123341,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":125851,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":125851,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":125851,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":125851,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":125851,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":128073,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":96651,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":64835,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32620,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":32620,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":32620,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":32620,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":33000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":32620,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":32620,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":32620,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":33000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":128073,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":96651,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":64835,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32620,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":32620,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":32620,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":32620,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":32620,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2016-02-29","val":266000,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2016Q1I"},{"end":"2019-03-31","val":238094,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":209650,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":180844,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":151668,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":151668,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":151668,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":151668,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":151668,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":122120,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":92187,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61859,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31131,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":31131,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":31131,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":31131,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":31000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":31131,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":31131,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":31131,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":31000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2022-12-31","val":0,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2014-12-31","val":1272393,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":842751,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":405240,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":328647,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":290939,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","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":"2014-12-31","val":398751,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":437511,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":322913,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":143752,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":127117,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":82327,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2017-12-31","val":14481,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":380598,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":82327,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2017-12-31","val":86466,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":32892,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","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":"2014-12-31","val":410717,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":322913,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":82327,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":83948,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":130930,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2012-12-31","val":2296840,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1798225,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"}]}},"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":506067,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":520623,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"}]}},"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":377153,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":82327,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"}]}},"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":405297,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":379226,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"}]}},"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":406248,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":408019,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"}]}},"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":519748,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":408030,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":82327,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"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":"2015-01-01","end":"2015-06-30","val":85498,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":85498,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":96010,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":96010,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":96010,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"}]}},"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":0.05,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.05,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.05,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-06-30","val":38100000,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38100000,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40100000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40700000,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41900000,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43000000,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41200000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41900000,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43600000,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41000000,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42900000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":42900000,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":42900000,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44000000,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-12-31","val":47400000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":47400000,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":47400000,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":47400000,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2200000,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":47400000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q1I"},{"end":"2016-12-31","val":7000000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11000000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":11000000,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":11000000,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":10000000,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15000000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":15000000,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":15000000,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":15000000,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17000000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":17000000,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":17000000,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":17000000,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17000000,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":17000000,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":17000000,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":17000000,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":17000000,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":17000000,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":17000000,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17999000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":18000000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":23400000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18000000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18000000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":20800000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":20800000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":20800000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20300000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-12-31","val":26300000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":26300000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":26300000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":26300000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28500000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":28500000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":28500000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":28500000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":25313,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":84846,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":84846,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":96858,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":96858,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":96858,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":96858,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":96858,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":127511,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47296,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65892,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50547,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":50547,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":50547,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":50547,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":50547,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55275,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34922,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":78477,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43502,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":43502,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":43502,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":43502,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":43502,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":44009,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":79084,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":95074,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":54602,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":54602,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":54602,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":54602,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":54602,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":80135,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":58284,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48669,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":92181,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":92181,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":92181,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":92181,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":92181,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":69239,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51079,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":71573,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60209,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":60209,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":60209,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":60209,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":60209,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":83885,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44698,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48748,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75799,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":75799,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":75799,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":75799,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":76000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":75799,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":75799,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":75799,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":76000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54763,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":54763,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":178066,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":178066,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":69252,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":69252,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":78000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":78000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":78000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":78000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":78000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":78000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":87000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":139000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":174000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":174000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":174000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":174000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":174000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":119000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":160000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":87000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":197000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":197000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":197000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":197000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":57000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-06-30","val":10000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2011-12-31","val":67912,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25313,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":115195,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":115195,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":115195,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":125493,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":102597,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":108770,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":108770,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":108770,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":108770,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":108770,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":131267,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":132813,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":116369,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":105881,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":105881,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":105881,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":105881,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":105881,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":132976,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":90579,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":101451,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":107519,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":107519,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":107519,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":107519,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":107519,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":106400,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":105355,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":90796,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":108884,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":108884,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":108884,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":108884,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":108884,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":138999,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":223958,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":210763,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":178362,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":178362,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":178362,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":178362,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":178362,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":159019,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":303644,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":299138,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":165473,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":165473,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":165473,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":165473,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":165473,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":277909,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":354134,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":312977,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":218835,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":218835,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":218835,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":218835,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":218835,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":240662,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":453355,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":406966,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":271415,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":271415,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":271415,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":271415,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":271415,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":323740,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":322843,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":458754,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":348236,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":354349,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":354349,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":354349,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":354349,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":382405,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":492447,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":525215,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":340718,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":340718,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":340718,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":340718,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":341000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":340718,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":340718,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":340718,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":341000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":555943,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":555943,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":832219,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":832219,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":869583,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":869583,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":643000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":643000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":643000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":643000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":643000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":643000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":692000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":536000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":467000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":608000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":608000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":608000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":608000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":608000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":753000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":786000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":577000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":692000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":692000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":692000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":692000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":692000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":654000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":645000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":525000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":571000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":571000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":571000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":571000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":571000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":873000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":894000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":995000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":892000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":73051,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":73051,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":73051,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":72529,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":72006,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":72006,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":72006,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":72006,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":72006,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":72006,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":72006,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":70666,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":72006,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":72006,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":72006,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":72006,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":72006,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":72006,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":72006,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":72006,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":72006,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":72006,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":72006,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":72006,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":72006,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":72006,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":72006,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":72006,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":72006,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75007,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":75007,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":75007,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":75007,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":75007,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65800,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":62800,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":62800,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":59800,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":59800,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":59800,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":59800,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":59800,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":59800,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":61298,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61298,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":61298,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":61298,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":61298,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":61298,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":61298,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59798,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":59940,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":59940,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":67181,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":67181,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":67181,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":67181,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":67181,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":67808,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9742,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9742,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9742,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":9742,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":9742,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":9742,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":9742,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7778,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7778,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7778,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7778,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":7778,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":7778,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":7778,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":7778,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7778,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-12-31","val":4250,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":4250,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":4250,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":4250,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":4000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":4250,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":4250,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":4250,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":4000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4250,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":4250,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8500,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":8500,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8500,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":8500,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":8000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":8000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":8000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":8000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":8000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":8000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":90000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":90000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":90000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":90000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":90000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":91000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":90000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":90000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":9000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":9000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":9000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":9000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2014-09-30","val":578500,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"}]}},"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":"2013-12-31","val":0,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q4I"},{"end":"2014-09-30","val":505000,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q4I"},{"end":"2014-09-30","val":82500,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1396,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":1864,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":1864,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1864,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"PaymentsForCapitalImprovements":{"label":"Payments for Capital Improvements","description":"The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":127505,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":132042,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-06-30","val":6529,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":6529,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":16539,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":16539,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-06-30","val":32114,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":32114,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":32114,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-09-30","val":36520,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":36520,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":36520,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-12-31","val":45000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":45000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":182078,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":182078,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":338962,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":338962,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":662000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":662000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":662000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":192000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"}]}},"PaymentsForFees":{"label":"Payments for Other Fees","description":"Amount of cash outflow for fees classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-03-01","end":"2015-03-31","val":8000,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-03-01","end":"2015-03-31","val":8000,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q1I"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":42048,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":21024,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":63306,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":21258,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":84680,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21374,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42749,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":42749,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":21375,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":21375,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":42750,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":42750,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":91780,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":91780,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22075,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":22075,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":44150,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":44150,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":22075,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":44150,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":66226,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":66226,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":22075,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":22075,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":92046,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":92046,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22075,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":22075,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22075,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":44150,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":22075,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":22075,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":66226,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":66226,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":22075,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":22075,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":88301,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":88301,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23710,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47012,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":23710,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":70781,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":23769,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":94783,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":94783,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":124001,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":124001,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":63248,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":32244,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":638000,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2011"}]}},"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":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":125000,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-125000,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":125000,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":125000,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":125000,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":125000,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":125000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":125000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":168621,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":135593,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":231807,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":275043,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13924,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33137,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":33137,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":45630,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":45630,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":49647,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":49647,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28591,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":28591,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":56428,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":56428,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":71024,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":71024,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":184303,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":184303,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5762,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5762,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40067,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":40067,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":73106,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":73106,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":80842,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":80842,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11149,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":11149,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":63170,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":63170,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":95753,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":95753,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":131473,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":131473,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28671,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":28671,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":71828,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":71828,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":93142,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":93142,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":126618,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":126618,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22747,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":22747,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39316,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":39316,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":50707,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":50707,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":64075,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":64075,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9534,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12794,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":15678,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":15678,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":37614,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":37614,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":77399,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":132042,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":141526,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":141526,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3540,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3540,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":20088,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":20088,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26189,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":26189,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":26189,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":44900,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48375,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":48375,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-03-31","val":48000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":182000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":339000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":131000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"start":"2022-01-01","end":"2022-03-31","val":131000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":156000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":156000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":165000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":165000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":192000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":17000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":31000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":68000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":68000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":93000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":93000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":19000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":47000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":47000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":57000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":57000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":44000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":52000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"PaymentsToAcquireSoftware":{"label":"Payments to Acquire Software","description":"The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-09-30","val":400000,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":400000,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":400000,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"1997-01-31","val":1,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"1997-01-31","val":1,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"1997-01-31","val":1,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY1996Q4I"}]}},"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":"1997-01-31","val":0.01,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"1997-01-31","val":0.01,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"1997-01-31","val":0.01,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY1996Q4I"},{"end":"2021-12-31","val":0.01,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.01,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":0.01,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.01,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0.01,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.01,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":39681,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2011"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":8500000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8500000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8500000,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":1902000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":70472,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":70472,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-01-14","val":3644000,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-01-14","val":3644000,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-01-14","val":3644000,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-01-14","val":3644000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-01-14","val":3644000,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":3488807,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-04-10","val":2094000,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-04-10","val":2094000,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-04-01","end":"2014-04-10","val":2094000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-04-01","end":"2014-04-10","val":2094000,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-06-30","val":5247324,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":5247324,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":5247323,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":5247323,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":5247323,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":5247323,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7630757,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":7630757,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7630757,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":7630757,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":7630757,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":7630757,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":7630757,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":7630757,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1780800,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1780800,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":1780341,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1780341,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1777950,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1777950,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":8577861,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":8577861,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":8512861,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":8512861,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2020-01-01","end":"2020-06-30","val":10569467,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":10569467,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":10569467,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-09-30","val":10569467,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":10569467,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":10569467,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-12-31","val":10569467,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":10569000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":10569000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":54250,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":147802,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":305870,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":305870,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":27600,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32200,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":32200,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":226755,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":226755,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":226755,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":226755,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12092,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":130448,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":130448,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2019-01-01","end":"2019-06-30","val":204283,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":392854,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"}]}},"ProceedsFromIssuanceOfUnsecuredDebt":{"label":"Proceeds from Issuance of Unsecured Debt","description":"The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":806100,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":806100,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-09-30","val":806100,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":806100,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-12-31","val":796100,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":796000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":796000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"}]}},"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":"2016-11-01","end":"2016-11-30","val":337000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-11-01","end":"2016-11-30","val":476000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":336600,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":336600,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2016-12-01","end":"2016-12-31","val":337000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-12-01","end":"2016-12-31","val":337000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-03-31","val":14300,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":14300,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":137500,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":137500,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":139700,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":139700,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":139700,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":139700,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":204283,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":392854,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":704154,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":704154,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":110000,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":110000,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":110000,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":110000,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":110000,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":110000,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-09-30","val":111650,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":111650,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":111650,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-12-31","val":111650,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":112000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":112000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":19800,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":19800,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-06-30","val":20000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":19800,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":19800,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":20000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":19000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":19000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":19000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"}]}},"ProceedsFromSaleAndCollectionOfNotesReceivable":{"label":"Proceeds from Sale and Collection of Notes Receivable","description":"The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable).","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":196983,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":12633,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":12633,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9577,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":9577,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19249,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":19249,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":29020,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":29020,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":35587,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":35587,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13267,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":13267,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19185,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":19185,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":32191,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":32191,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":42460,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":42460,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9968,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":9968,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20034,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":20034,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":30203,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":30203,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":40472,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":40472,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10372,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":10372,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20850,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":20850,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":31432,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":31432,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":42120,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":42120,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10795,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":10795,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":10795,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21699,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":21699,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":21699,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-09-30","val":29017,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":29017,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":29017,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-12-31","val":29017,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":29000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":29000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"}]}},"ProceedsFromSaleOfIntangibleAssets":{"label":"Proceeds from Sale of Intangible Assets","description":"The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":30000,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":30000,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":400,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2011"},{"start":"2015-01-01","end":"2015-09-30","val":31500,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":31500,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":31500,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":31500,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-37481,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":-72868,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":41276,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":18058,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-12-31","val":70472,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":977,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":977,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":977,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":977,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":977,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":977,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":389879,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":389879,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":389879,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":389879,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10100,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10100,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10100,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":10100,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":10100,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":10100,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":10100,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":10100,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":687521,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":687521,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":687521,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":687521,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":687521,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":687521,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":687521,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":687521,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":63250,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":63250,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":63250,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":63250,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":89500,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":89500,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":125287,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":125287,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":125287,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":139258,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":139258,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":139258,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-09-30","val":168608,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":168608,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":168608,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-12-31","val":204158,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":203000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":203000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":46470,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":46470,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-06-30","val":46000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":46470,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":46470,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":46000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":47000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":47000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":47000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":20000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":20000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":307000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":307000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":445000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":854000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":898000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":12092,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":130448,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":130448,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":70472,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":70472,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":70472,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3488807,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"ProceedsFromUnsecuredNotesPayable":{"label":"Proceeds from Unsecured Notes Payable","description":"The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral).","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":806100,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":806100,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10000,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":10000,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-06-30","val":10000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":10000,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":10000,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":10000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":1358874,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1543177,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":1543177,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1624019,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1624019,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1755491,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1755491,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1721554,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1721554,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1785630,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1785630,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1661197,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":1661197,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1759474,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":1759474,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1794179,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":1794179,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1839078,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":1839000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":1839000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2501000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":2501000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":2501000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":2501000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2501000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2501000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2544000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2569000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2578000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2549000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":2549000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2549000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2549000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2549000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2567000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2581000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2618000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2643000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2643000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2643000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2643000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2643000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2651000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2661000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2689000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2700000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2700000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2700000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":2700000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2700000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2708000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2722000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2743000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2752000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":570613,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":570613,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":570613,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":512594,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":480243,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":439736,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":439736,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":439736,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":439736,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":439736,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":424436,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":407716,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":378936,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":449438,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":449438,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":449438,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":449438,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":449438,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":411690,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":406657,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":400559,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":369095,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":369095,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":369095,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":369095,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":369095,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":340886,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":339564,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":348919,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":346915,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":346915,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":346915,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":346915,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":346915,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":372868,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":383006,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":318166,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":325427,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":325427,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":325427,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":325427,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":325427,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":320271,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":299355,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":284701,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":270776,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":270776,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":270776,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":270776,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":270776,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":254380,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":232752,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":211256,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":211602,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":211602,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":211602,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":211602,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":211602,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":269102,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":296992,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":278320,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":264583,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":264583,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":264583,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":264583,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":264583,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":245266,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":226124,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":216675,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":181731,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":181731,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":181731,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":181731,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":181731,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":187036,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":172244,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":156508,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":138870,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":138870,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":138870,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":138870,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":139000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":138870,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":138870,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":138870,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":139000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":170692,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":170692,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":289449,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":289449,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":430341,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":430341,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":737000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":737000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":737000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":737000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":737000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":737000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":826000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":807000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":772000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":749000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":749000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":749000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":749000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":749000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":723000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":694000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":686000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":666000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":666000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":666000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":666000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":666000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":628000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":592000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":573000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":536000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":536000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":536000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":536000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":536000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":497000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":463000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":436000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":394000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-14552,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":-5335,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-5815,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3233,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":3233,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":3233,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":3233,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":3233,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":3233,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3271,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-3271,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":78724,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":78724,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-60313,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-60313,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":12764,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":12764,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":74354,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":74354,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-55604,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-55604,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-06-30","val":5625,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":5625,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":5925,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":5925,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":5925,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":5925,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":23305,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":23305,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":17380,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":17380,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":919,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-37500,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-37500,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":-3000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":13000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-9000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-17000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":16000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":23000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":23000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":49000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":49000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-31000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-31000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":248000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":248000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":63000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":145000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"PurchaseCommitmentRemainingMinimumAmountCommitted":{"label":"Purchase Commitment, Remaining Minimum Amount Committed","description":"Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations.","units":{"USD":[{"end":"2014-09-30","val":587500,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":587500,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3I"},{"end":"2014-10-01","val":87500,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-10-01","val":170000,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-10-31","val":27500,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-10-31","val":335000,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-11-30","val":27500,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":27500,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":170000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2014-12-31","val":170000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"end":"2015-01-02","val":87500,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-10-02","val":27500,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":417500,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":417500,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":85498,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":85498,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":85498,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":85498,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":85498,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":85498,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":85498,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":85498,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":85498,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":85498,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":85498,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":85498,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"}]}},"RelatedPartyTransactionRate":{"label":"Related Party Transaction, Rate","description":"Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":0.01,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"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":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":400000,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":200000,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":200000,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":1620,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1620,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2464,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2464,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":31078,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":31078,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":31078,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":31078,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"}]}},"RepaymentsOfUnsecuredDebt":{"label":"Repayments of Unsecured Debt","description":"The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"}]}},"ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount":{"label":"Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount","description":"Percentage of fair value of reporting unit in excess of carrying amount.","units":{"pure":[{"end":"2015-06-30","val":0.21,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2710078,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1389505,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":600352,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2236799,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":847294,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2979047,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":765586,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1364347,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":1364347,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":598761,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":598761,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1956532,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":1956532,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":592185,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":592185,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2608020,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":2608020,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":654225,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":654225,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1222272,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":1222272,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":568047,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":568047,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1748597,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1748597,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":526325,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":526325,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2239011,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":2239011,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":507734,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":507734,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1119346,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1119346,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":611612,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":611612,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1592056,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1592056,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":472711,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":472711,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2056744,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":2056744,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":430523,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":430523,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":874354,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":874354,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":443831,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":443831,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1327376,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1327376,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":453022,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":453022,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1823147,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1823147,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":495938,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":495938,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1176753,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1176753,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":680815,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":680815,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1869063,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":1869063,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":692310,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":692310,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2594678,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":2594678,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":919456,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":919456,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1617203,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1617203,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":697747,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":697747,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2024818,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2024818,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":407615,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":407615,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2405593,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":2405593,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":370597,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":370597,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":865645,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":865645,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":495048,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":495048,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":484970,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1350615,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1350615,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":484970,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1916107,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":1916107,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":628036,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":628036,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1383133,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1383133,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":755097,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":755097,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2121717,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2121717,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":738584,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":738584,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2904166,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":2904166,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":811997,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":811997,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1691374,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1691374,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":879377,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":879377,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2675621,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":2675621,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":984247,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":984247,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3656679,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":3656679,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":943299,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":943299,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":943299,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1929611,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1929611,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":1929611,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-04-01","end":"2020-06-30","val":986312,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":986312,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":986312,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2837374,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2837374,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2837374,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-07-01","end":"2020-09-30","val":907763,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":907763,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":907763,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3674987,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":3675000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":3675000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1336241,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1336241,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-03-31","val":1336000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2688865,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":2688865,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-06-30","val":2689000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1352624,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1352624,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-04-01","end":"2021-06-30","val":1352000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4104531,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":4104531,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":4105000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1415666,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1415666,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-07-01","end":"2021-09-30","val":1416000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5480000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":5480000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":5480000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1604000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"start":"2022-01-01","end":"2022-03-31","val":1604000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3221000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3221000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1618000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1618000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4682000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4682000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1461000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1461000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6014000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":6014000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1308000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1308000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2584000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2584000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1276000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1276000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4134000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4134000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1550000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1550000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4680000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":4680000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":819000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":819000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1653000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1653000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":835000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":835000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2829000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2829000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1177000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1177000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3857000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3857000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1287000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2650000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1363000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4041000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1391000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5314000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":29896,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":12600,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":86873,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":86873,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":191315,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":191315,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":160561,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":160561,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":67214,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":67214,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":61821,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":61821,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":69060,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":69060,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":140000,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":140000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":140000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1956000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1956000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":1956000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1342000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1342000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":930000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":930000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":409000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":409000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":268000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":-80680363,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":-80680363,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":-80680363,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-81263280,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-80957315,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-80971222,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":-80971222,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-80971222,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":-80971222,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-80971222,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-80956143,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-80895225,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-81276521,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-83231308,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":-83231308,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-83231308,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":-83231308,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":-83231308,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-84152336,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-85070912,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-85055115,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-85655564,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":-85655564,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-85655564,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":-85655564,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":-85655564,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-86565248,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-87666315,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-87338572,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-93299794,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":-93299794,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":-93299794,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-93299794,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":-93299794,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-94601907,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-95815880,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-97083677,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-98633745,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":-98633745,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-98633745,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-98633745,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-98633745,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-100777236,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-102552352,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-103279274,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-104368426,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":-104368426,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-104368426,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":-104368426,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-104368426,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-105339077,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-106437630,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-107512475,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-110422825,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":-110422825,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":-110422825,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-110422825,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-110422825,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-111490782,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-112591157,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-113722376,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-114386401,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":-114386401,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-114386401,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-114386401,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":-114386401,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-115599392,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-116473069,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-117041299,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-116935112,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":-116935112,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":-116935112,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":-116935112,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":-116935112,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-116908510,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-117668783,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-117636371,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-116376715,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":-116376715,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":-116376715,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-116376715,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-116377000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":-119419109,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":-119419109,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":-119419109,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":-119419000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-117436781,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":-124043557,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-118174566,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":-124879719,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-119126799,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":-125905431,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-120523000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":-126897000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":-126897000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":-126897000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-126897000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-126897000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":-127426000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-128365000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2022-03-31","val":-128970000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-129463000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":-130140000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-130187000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":-130938000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-130748000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":-130748000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":-130748000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-130748000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-131585000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-132064000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":-132972000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-132841000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":-133825000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-133485000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":-134549000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-133565000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-133565000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":-133565000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-133565000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-133565000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-134007000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-134134000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-134971000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-134483000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":-134483000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-134483000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":-134483000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-134483000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-134801000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-135052000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-134762000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-133210000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":1062062,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1062000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2063480,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1001418,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1001000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3103061,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1039581,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1040000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":738815,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":4433454,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1330000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1278994,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1279000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-03-31","val":1278994,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2836985,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2836985,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1557991,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1558000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-04-01","end":"2019-06-30","val":1557991,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4767186,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":4767186,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1930201,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1930000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-07-01","end":"2019-09-30","val":1930201,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7663658,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":304558,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-12-31","val":7663658,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2897000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":3115272,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":3115272,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":3115272,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4957467,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":4957467,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":4957467,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-04-01","end":"2020-06-30","val":1842195,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1842195,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1842195,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7656442,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":7656442,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":7656442,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-07-01","end":"2020-09-30","val":2698975,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2698975,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2698975,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10734509,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":10735000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":10735000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2862541,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2862541,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-03-31","val":2863000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7659682,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":7659682,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-06-30","val":7660000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":4797141,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4797141,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-04-01","end":"2021-06-30","val":4797000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12490911,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":12490911,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":12491000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4831229,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":4831229,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-07-01","end":"2021-09-30","val":4831000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16393000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":16393000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":16393000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3395000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"start":"2022-01-01","end":"2022-03-31","val":3395000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7403000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":7403000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":4008000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":4008000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11415000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":11415000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4012000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4012000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15966000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":15966000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4254000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4254000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8970000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8970000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4716000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4716000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13730000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":13730000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4760000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4760000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18906000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":18906000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4680000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":4680000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9352000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":9352000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":4672000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4672000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14060000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":14060000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4709000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4709000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19997000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":19997000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4894000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10017000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":5123000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16031000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":6014000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22666000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2018-12-31","val":734022,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":787893,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":726104,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":699154,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":585713,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":626628,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":537773,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":456933,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":411444,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":462659,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":462659,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":545926,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":545926,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1382048,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":1382048,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1274000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1274000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1038000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1782000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1732000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":907000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2028000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1319000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2153000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2209000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1469000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1798000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1312000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1001000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4518000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3038000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4192000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1661000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":2856000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":3165000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":3595000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-30","val":2868000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2711000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-03-31","val":2711000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":3441000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-04-01","end":"2012-06-30","val":3441000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":2123000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-07-01","end":"2012-09-30","val":2123000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-30","val":528000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-10-01","end":"2012-12-31","val":528000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1633000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-03-31","val":1633000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":1720000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-04-01","end":"2013-06-30","val":1720000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":2579000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-07-01","end":"2013-09-30","val":2579000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":1366000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-10-01","end":"2013-12-31","val":1366000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1092000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":1092000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2289090,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1197000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":1197041,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1197000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5507434,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":3218000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-07-01","end":"2014-09-30","val":3218344,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":3218000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6613056,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1106000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-10-01","end":"2014-12-31","val":1106000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":987000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-03-31","val":987127,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":987000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3278697,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3278697,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2291570,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2292000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-04-01","end":"2015-06-30","val":2291570,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2292000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5478170,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":5478170,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2199473,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2199000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-07-01","end":"2015-09-30","val":2199473,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2199000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7014665,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":7014665,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1537000,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-10-01","end":"2015-12-31","val":1537000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":950668,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":951000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-03-31","val":950668,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":951000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1891022,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1891022,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":940354,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":940000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-04-01","end":"2016-06-30","val":940354,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":940000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3105330,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3105330,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1214308,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1214000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-07-01","end":"2016-09-30","val":1214308,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1214000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3838963,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":3838963,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":734000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-10-01","end":"2016-12-31","val":734000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":712660,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":713000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-03-31","val":712660,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-03-31","val":713000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1663994,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":1663994,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":951334,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":951000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-04-01","end":"2017-06-30","val":951334,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":966690,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-04-01","end":"2017-06-30","val":951000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2630684,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2630684,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":966690,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":967000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-07-01","end":"2017-09-30","val":967000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3598296,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":3598296,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":967000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-10-01","end":"2017-12-31","val":967000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1062062,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1062000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2063480,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1001418,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1001000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3103061,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1039581,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1040000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4433454,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1330000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12414579,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5677847,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":3003018,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9244984,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":3567137,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12291551,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2855655,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6020997,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":6020997,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":3165342,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":3165342,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9616300,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":9616300,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3595303,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":3595303,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12484331,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":12484331,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2710786,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2710786,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6151438,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":6151438,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":3440652,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":3440652,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8274841,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":8274841,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":2123403,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2123403,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8803217,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":8803217,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1632875,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1632875,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3353375,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":3353375,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1720501,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1720501,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5932239,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":5932239,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":2578863,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":2578863,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7298537,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":7298537,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1092049,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1092049,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2289090,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1197041,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5507434,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":3218344,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6613056,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":987127,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":2018366,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":952831,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":445311,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1693057,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":740226,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2380979,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":514128,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":988083,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":988083,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":473955,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":473955,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1466178,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":1466178,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":478095,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":478095,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1896747,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":1896747,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":399845,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":399845,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":861358,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":861358,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":461513,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":461513,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1231566,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1231566,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":370208,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":370208,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1613819,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":1613819,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":280115,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":280115,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":536908,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":536908,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":256792,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":256792,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":793908,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":793908,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":257000,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":257000,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1096486,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1096486,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":298054,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":298054,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":708171,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":708171,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":410116,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":410116,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1106206,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1106206,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":398035,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":398035,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1374004,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1374004,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":233353,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":541550,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":308197,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1023527,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":481977,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1449803,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"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":"2015-01-01","end":"2015-03-31","val":1426290,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3004545,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1578255,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5087682,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2083137,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6893837,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2016776,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":2016776,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3846923,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":3846923,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1830147,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1830147,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5115838,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":5115838,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1268915,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1268915,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6413933,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":6413933,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1172883,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1172883,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2525244,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":2525244,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1352361,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":1352361,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1459234,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3984478,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3984478,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1459234,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5865278,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":5865278,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1415384,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1415384,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2722908,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2722908,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1307524,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1307524,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4065837,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":4065837,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1342929,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1342929,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5236170,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":5236170,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1493710,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1493710,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2873078,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2873078,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1379368,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1379368,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4140503,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":4140503,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1267425,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1267425,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5658958,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":5658958,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1454555,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1454555,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":1454555,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2869891,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":2869891,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":2869891,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-04-01","end":"2020-06-30","val":1415336,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1415336,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1415336,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4341985,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":4341985,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":7384379,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-07-01","end":"2020-09-30","val":1472094,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1472094,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":4514488,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5893371,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":5894000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":8936000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2380780,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":5945162,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-03-31","val":5945000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5095176,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":8757935,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-06-30","val":8758000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2714396,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2812773,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-04-01","end":"2021-06-30","val":2813000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7951970,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":11688208,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":11688000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2856794,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":2930273,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-07-01","end":"2021-09-30","val":2930000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11564000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":14895000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":14895000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2943000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"start":"2022-01-01","end":"2022-03-31","val":2943000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":3019000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6068000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":6068000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":6216000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-04-01","end":"2022-06-30","val":3124000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":3124000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3196000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8985000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8985000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9207000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-07-01","end":"2022-09-30","val":2917000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2917000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2991000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12399000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":12707000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3924000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3995000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-03-31","val":3995000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7784000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7931000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-06-30","val":7931000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3861000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3937000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-04-01","end":"2023-06-30","val":3937000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11382000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":11609000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-09-30","val":11609000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3597000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3677000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-07-01","end":"2023-09-30","val":3677000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15127000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":15127000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3949000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":3949000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7544000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":7544000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3608000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3608000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11562000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":11562000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4018000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4018000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15477000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":15477000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3453000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6988000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":3535000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10802000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":3814000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14100000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":158407,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":158407,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":79203,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":519730,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":229286,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":372143,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":473825,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":65283,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7585,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-7585,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":-72868,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11997,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":11997,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":19582,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":33887,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":33887,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23218,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":23218,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41276,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":41276,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":18058,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":47262,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":47262,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":5986,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":52677,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":52677,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4784,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4784,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22659,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":22659,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":27958,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":27958,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":31653,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":31653,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2286,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2286,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4581,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4581,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":10266,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":10266,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":188640,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":188640,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":88525,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":88525,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":267408,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":267408,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":178883,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":685892,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":685892,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":418484,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":878112,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":878112,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":298030,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":298030,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":667694,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":667694,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":369664,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":369664,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":802623,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":802623,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":134929,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":134929,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":935899,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":935899,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":96800,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":96800,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":191518,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":191518,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":94718,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":94718,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":90812,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":282330,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":282330,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":90812,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":435679,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":435679,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":60708,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":60708,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":124701,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":124701,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":63993,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":63993,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":168160,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":168160,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":43459,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":43459,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":186707,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":186707,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":369739,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":369739,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":442781,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":442781,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":73042,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":73042,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":513824,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":513824,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":71043,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":71043,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":584865,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":584865,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":86042,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":86042,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":86042,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":189752,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":189752,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":189752,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-04-01","end":"2020-06-30","val":103710,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":103710,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":103710,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":286909,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":286909,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":3329303,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-07-01","end":"2020-09-30","val":97157,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":97157,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3139551,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":409477,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":409000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":3451000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":980633,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":4545015,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-03-31","val":4545000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1631616,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":5294375,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-06-30","val":5294000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":650983,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":749360,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-04-01","end":"2021-06-30","val":749000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2270205,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":6006443,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":6006000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":638589,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":712068,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-07-01","end":"2021-09-30","val":712000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3068000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":6400000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":6400000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":592000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"start":"2022-01-01","end":"2022-03-31","val":592000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1038000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1038000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":446000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":446000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1768000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1768000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":729000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":729000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2455000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":2455000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":682000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":682000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1005000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1005000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":323000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":323000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1347000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1347000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":342000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1596000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1596000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":334000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":334000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":405000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":405000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":72000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":72000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":842000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":842000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":876000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":876000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":177000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":379000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":202000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":583000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":777000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2013-12-31","val":3.12,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2016-03-31","val":1.01,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2019-12-31","val":2.68,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":2.68,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-03-31","val":1.004,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1.004,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.004,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1.004,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":1.0041,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2016-01-01","end":"2016-03-31","val":0.9718,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0.8492,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.8492,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":1.526,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.992,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0.992,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.992,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2022-01-01","end":"2022-12-31","val":0.8692,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.8624,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.8582,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.793,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.9,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.989,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0.955,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.955,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2022-01-01","end":"2022-12-31","val":0.8459,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.7377,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.7068,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.611,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-03-31","val":0.0077,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.0077,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0077,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.0077,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.0077,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2016-01-01","end":"2016-03-31","val":0.0121,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0.0249,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.0249,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.0197,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.0157,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0.0162,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.0162,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2022-01-01","end":"2022-12-31","val":0.0307,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0465,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.044,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0394,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.0075,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.0137,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0.0137,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.0137,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2022-01-01","end":"2022-12-31","val":0.0276,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0419,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.037,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0377,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2012-12-31","val":6250000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6250000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6250000,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2012-12-31","val":1567035,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2548087,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":76291,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8463,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1861856,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":278326,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2018-03-31","val":762129,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":752672,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":746103,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-31","val":299940,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":796141,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":792133,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2021-03-31","val":714782,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"},{"end":"2021-12-31","val":1360830,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1456747,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1425570,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1322729,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1239387,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1250244,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":912410,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1194719,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1175031,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1138925,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":658613,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":637414,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":506097,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":736175,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":829077,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1990865,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2063544,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-12-31","val":711135,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":627405,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":486955,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":212236,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":212236,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":213736,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":213736,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21544,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-12-31","val":2.08,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2.12,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2.63,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3.33,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3.33,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3.19,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3.19,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28.7,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":326172,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":348352,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":348352,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":292820,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":235862,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":235862,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":83730,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-89230,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":375949,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":400949,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28000,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28000,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":9080,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":1.97,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3.1,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":3.1,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1.76,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.76,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1.99,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":1.89,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1.36,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.36,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":11.79,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":130000,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":135000,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":135000,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":135000,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":43622,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.29,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.29,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.29,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.39,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.39,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":3.12,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":3.63,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2.88,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.86,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.86,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.96,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0.96,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2.12,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":2.12,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1.82,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":1.82,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":7.13,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":7.13,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2012-12-31","val":32217,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":32217,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":32217,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":32217,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27000,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12100,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":12100,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":12100,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":12100,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":58300,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36.3,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11138,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2012-12-31","val":746635,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":746635,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":746635,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":792905,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":639205,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":352486,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":327486,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":327486,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":40936,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":299486,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":299486,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":75478,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":1.62,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1.93,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2011-12-31","val":1.93,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2.06,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":2.06,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2.06,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":2.06,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2.06,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1.81,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2.13,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2.18,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2.31,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":2.31,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2.31,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":18.48,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2.4,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2.4,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11.27,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.52,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.46,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.46,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.46,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.39,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.39,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.39,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.39,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":4.58,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2012-12-31","val":711135,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":212236,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2015-12-31","val":495518,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1051358,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1457764,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":937332,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1069542,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":359967,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":129859,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":129859,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":366460,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":550964,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":434877,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":590794,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2010-12-31","val":1972203,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1244260,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2011-12-31","val":1244260,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":746635,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":746635,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":327486,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2015-12-31","val":1901298,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1665420,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1631358,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1072332,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1421623,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":637882,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":496424,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":496424,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1120244,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1152714,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1151104,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1176421,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2012-12-31","val":32217,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14575,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9075,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2784,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2012-12-31","val":2.08,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3.33,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2015-12-31","val":1.63,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1.38,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1.37,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1.28,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1.49,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2.33,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2.72,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":2.72,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5.35,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3.47,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3.97,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3.51,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2012-12-31","val":2.06,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2.31,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2015-12-31","val":1.46,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1.4,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1.36,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1.44,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1.78,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2.5,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6.13,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":6.13,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3.68,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3.07,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2.94,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2016-03-31","val":1.01,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2019-12-31","val":2.68,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":2.68,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2017-06-30","val":2.25,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2.25,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":20780675,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2008Q4I"},{"end":"2009-12-31","val":21579141,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009Q4I"},{"end":"2010-12-31","val":19785613,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":19785613,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":19785613,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":19785613,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19227311,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19747413,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19755396,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":19755396,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":19755396,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":19755396,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":19755396,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2011-12-31","val":19755396,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19793693,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19884761,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19627807,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17678435,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":17678435,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":17678435,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":17678435,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":17678435,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":17678434,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16762191,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15931962,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15953058,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15356304,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":15356304,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":15356304,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":15356304,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":15356304,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":15356304,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17937713,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18597458,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18930885,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13148037,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":13148037,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":13148037,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":13148037,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":13148037,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2014-12-31","val":13148037,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19565206,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18533573,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17684260,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16326412,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":16326412,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":16326412,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":16326412,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":16326412,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":16326412,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13384343,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13759691,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13557118,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12935451,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":12935451,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":12935451,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":12935451,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":12935451,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2016-12-31","val":12935451,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12119894,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11239259,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18835287,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16009053,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2017-12-31","val":16009053,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":16009053,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":16009053,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":16009053,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2017-12-31","val":16009053,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":16009053,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":16009053,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":16009053,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15689325,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":15689325,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":15689325,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14652943,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":14652943,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":14652943,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13565183,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":13565183,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12919705,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":12919705,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":12919705,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12919705,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":12919705,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2018-12-31","val":12919705,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":12919705,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":12919705,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":12919705,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12076453,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":12076453,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":12076453,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-03-31","val":12076453,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11543351,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":11543351,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-06-30","val":11543351,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-06-30","val":11543351,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11234735,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":11234735,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11749513,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"end":"2019-12-31","val":11749513,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":11749513,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":11749513,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":11749513,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2019-12-31","val":11749513,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":11749513,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":11749513,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":11750000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2019-12-31","val":11749513,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2019-12-31","val":11749513,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2019-12-31","val":11749513,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2019-12-31","val":11750000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12097444,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":12097444,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-03-31","val":12097444,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-03-31","val":12097444,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-03-31","val":12097444,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-03-31","val":12097444,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22064442,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":22064442,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-30","val":22064442,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-06-30","val":22064442,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-06-30","val":22064442,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-06-30","val":22064442,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20793668,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":20793668,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-09-30","val":20793668,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22211441,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":22211441,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":22211441,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":22211441,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":22211000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":22211441,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":22211441,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":22211441,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2020-12-31","val":22211000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2020-12-31","val":22211000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2020-12-31","val":22211000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":22211000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":22211000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22132008,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":22132008,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-03-31","val":20276572,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"end":"2021-03-31","val":20276572,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2021-03-31","val":20277000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-03-31","val":20276000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22111476,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":22111476,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":20157663,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"end":"2021-06-30","val":20157663,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2021-06-30","val":20158000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":20158000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21797832,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":19770540,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"end":"2021-09-30","val":19771000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21199000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":19577000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"end":"2021-12-31","val":19577000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2021-12-31","val":19577000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":19577000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":19577000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":19577000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":19577000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":19577000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":19048000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18938000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"end":"2022-03-31","val":18938000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":18938000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-03-31","val":18938000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":18333000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18360000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":18360000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":18360000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":18360000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-06-30","val":17683000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18332000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":18332000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-09-30","val":17581000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18504000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":18504000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":18504000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":18504000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":17667000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":17667000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":17667000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":17667000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":17667000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17830000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":17830000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":16922000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-03-31","val":16922000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":16922000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17337000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":17337000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":16353000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-06-30","val":16353000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":16353000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17071000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":16007000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-09-30","val":16007000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17276000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":17276000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":17276000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":17276000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":17276000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":17276000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":17276000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":17276000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":17276000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17178000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":17178000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":17178000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-03-31","val":17178000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17307000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":17307000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":17307000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-06-30","val":17307000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16735000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":16735000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17747000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":17747000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":17747000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":17747000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":17747000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17608000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":17608000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18005000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-06-30","val":18005000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18907000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20697000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance (Deprecated 2020-01-31)","description":"Amount of stockholders' equity including the portion attributable to noncontrolling interests, after the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2016-12-31","val":12935451,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":12935451,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":12935451,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":12935451,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"end":"2016-12-31","val":12935451,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2016Q4I"}]}},"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":"2014-01-01","end":"2014-09-30","val":34351,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":435123,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":261763,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-261763,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":153200,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":153200,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-153200,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":750001,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"}]}},"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":"2013-01-01","end":"2013-06-30","val":12600,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":12600,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":12600,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":12601,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3488807,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5247324,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":5247323,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":5247323,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":5247323,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7630757,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7630757,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":7630757,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":7630757,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":7630757,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1780800,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1780341,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":1776750,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1777950,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":8570000,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":8577861,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":8512861,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":8512861,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2020-01-01","end":"2020-06-30","val":10569467,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":10569467,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":10569467,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-04-01","end":"2020-06-30","val":10569467,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":10569467,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":10569467,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10569467,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":10569467,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":10569467,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-01-01","end":"2020-12-31","val":10569467,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":10569000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":10569000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2009-03-01","end":"2009-03-31","val":10417,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":147817,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":223133,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":29896,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-06-30","val":29896,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":29896,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":29896,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":29896,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":29896,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":54501,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2012-01-01","end":"2012-12-31","val":52677,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":10059,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":15358,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":19053,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":19053,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2286,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4581,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":10266,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":188640,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":188640,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":88525,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":878112,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":878112,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":298030,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":667694,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":802623,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":935899,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":935899,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":96800,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":191518,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":282330,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":435679,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":60708,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":305870,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":32200,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-37481,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":-72868,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":226755,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-17899,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":19582,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":226755,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":226755,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":12092,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":18058,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":130448,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5986,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":130448,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":130448,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":70472,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":70472,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":70472,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":70472,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":3457,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":3457,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":3457,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":3457,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":389879,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":389879,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":389879,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10100,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10100,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":10100,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":10100,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":10100,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":687521,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":687521,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":687521,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":687521,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":687521,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":687521,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":687521,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":687521,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":63250,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":63250,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":63250,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":63250,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":63250,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":63250,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":89500,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":89500,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":125287,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":125287,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":125287,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":139258,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":139258,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":139258,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-04-01","end":"2020-06-30","val":13971,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":13971,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":13971,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":168608,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":168608,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":168608,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-07-01","end":"2020-09-30","val":29350,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":29350,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":29350,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":204158,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":203000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":203000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1708946,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-03-31","val":1709000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46470,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1755416,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-06-30","val":1756000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":46470,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":46470,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-04-01","end":"2021-06-30","val":47000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46470,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1755416,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":1756000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":47000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1757000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":1757000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":307000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":307000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":446000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":446000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":854000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":408000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":898000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3991,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":52677,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":52677,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":19053,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":19053,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":101767,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":101767,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":686797,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":686797,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":775338,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":775338,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":368465,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":368465,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":124886,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":124886,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":515805,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":515805,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":198407,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":198000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":3240000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":811000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":4143000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":4143000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":382000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":382000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":666000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":666000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":467000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":467000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":509000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-03-31","val":-1096608,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1096608,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-1096608,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":-1096608,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-1096608,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1096608,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2015-06-30","val":1948400,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"UnbilledReceivablesCurrent":{"label":"Unbilled Receivables, Current","description":"Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":447749,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":96634,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":96634,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":65523,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":65523,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"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":13402000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14339000,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":16269000,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":860000,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":650000,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":374000,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":717000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":891000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1372000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":739000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":104000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":975000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2020-07-01","end":"2020-09-30","val":428887,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":696716,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":25673015,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":26370625,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":26583648,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":26530926,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":26851430,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":26645897,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":27026872,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27059049,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":27059049,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":27530215,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":27530215,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":27175909,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":27175909,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":27703484,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":27703484,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":27247558,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":27247558,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27698685,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":27698685,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27738763,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":27738763,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":27778840,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":27778840,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27482865,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":27482865,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":27523587,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":27523587,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":27724267,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":27724267,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27724267,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":27724267,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27759931,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":27759931,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":27795594,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":27795594,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27771819,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":3471477,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":27841357,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":3480170,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27828699,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":3487183,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35452711,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4431589,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37338036,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4667255,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":39202643,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":4900330,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4756703,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":4756703,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4945807,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":4945807,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4801059,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":4801059,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9057326,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9448777,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":9835927,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9584582,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":9851764,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9658346,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2019-01-01","end":"2019-03-31","val":15638765,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":15749312,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":15864004,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15792470,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17153861,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":17153861,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":17153861,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":16960770,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":16960770,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":16960770,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-07-01","end":"2020-09-30","val":18764994,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":18764994,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":18336107,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18020866,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":18020866,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":17324150,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18515550,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":18480013,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-03-31","val":18480013000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18548342,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":18615775,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18653823,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":18580012,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":18580012,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":18735097,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":18642463,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-07-01","end":"2021-09-30","val":18642463,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18676965,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":18598410,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":18598410,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18674493000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"start":"2022-01-01","end":"2022-03-31","val":18674493,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18736736,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":18736736,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":18812418,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":18812418,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18802892,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":18802892,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":18918596,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":18918596,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18838971,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":18838971,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19088752,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":19088752,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19168534,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":19168534,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":19120327,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":19120327,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19209620,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":19209620,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":19278295,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":19278295,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19243179,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":19243179,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19404561,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":19404561,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19380605,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":19380605,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":19460351,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":19460351,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19390258,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":19390258,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":19499174,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":19499174,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19327132,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":19327132,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19816043,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19357364,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":19795189,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19917413,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":20790257,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20151749,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":9057326,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9448777,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":9835927,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9584582,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":9851764,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9658346,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9678318,"accn":"0001493152-16-009838","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":9678318,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9393587,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":9393587,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":9108856,"accn":"0001493152-16-012197","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":9108856,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9680010,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":9680010,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":10246629,"accn":"0001493152-16-014720","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":10246629,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9914809,"accn":"0001493152-17-003045","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":9914809,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10731856,"accn":"0001493152-17-004975","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10731856,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10750751,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":10750751,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":10769437,"accn":"0001493152-17-009329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":10769437,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":13167955,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11565340,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":11565340,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":13167955,"accn":"0001493152-17-013242","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12428652,"accn":"0001493152-18-003779","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23"},{"start":"2017-01-01","end":"2017-12-31","val":12428652,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15271213,"accn":"0001493152-18-006806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":15271213,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15448255,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":15448255,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":15623351,"accn":"0001493152-18-011853","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":15623351,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15510115,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":15510115,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":15631818,"accn":"0001493152-18-016159","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":15631818,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15542480,"accn":"0001493152-19-003707","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":15542480,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15638765,"accn":"0001493152-19-006813","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15691016,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":15691016,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":15742692,"accn":"0001493152-19-011996","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":15742692,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15749312,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":15864004,"accn":"0001493152-19-017039","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15792470,"accn":"0001493152-20-004295","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":16265544,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":16265544,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":16377539,"accn":"0001493152-20-015553","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":16377539,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-06-30","val":18612512,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":18708409,"accn":"0001493152-21-019402","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":25673015,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":26370625,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":26583648,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":26530926,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":26851430,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":26645897,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":27026872,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27059049,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":27059049,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":27091227,"accn":"0001144204-11-043701","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":27091227,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":27175909,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":27175909,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":27409630,"accn":"0001144204-11-061175","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":27409630,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":27247558,"accn":"0001144204-12-013798","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":27247558,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27462504,"accn":"0001144204-12-027541","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":27462504,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27469148,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":27469148,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":27475792,"accn":"0001144204-12-049044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":27475792,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27482865,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":27482865,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":27523587,"accn":"0001144204-12-062606","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":27523587,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":27724267,"accn":"0001144204-13-017846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":27724267,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27724267,"accn":"0001144204-13-027345","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":27724267,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27759931,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":27759931,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":27795594,"accn":"0001144204-13-043244","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":27795594,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27771819,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":3471477,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":27795594,"accn":"0001144204-13-058655","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":3474449,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27828699,"accn":"0001144204-14-017636","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":3487183,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35452711,"accn":"0001144204-14-030011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4431589,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37338036,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4667255,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":39202643,"accn":"0001144204-14-048726","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":4900330,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4756703,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":4756703,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4932057,"accn":"0001144204-14-064914","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":4932057,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4801059,"accn":"0001144204-15-019080","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":4801059,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9057326,"accn":"0001144204-15-027887","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9448777,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":9835927,"accn":"0001493152-15-003688","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9584582,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":9851764,"accn":"0001493152-15-005270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9658346,"accn":"0001493152-16-008290","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2019-01-01","end":"2019-03-31","val":15638765,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":15749312,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":15864004,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15792470,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16153549,"accn":"0001493152-20-007846","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":16153549,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":16153549,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16265544,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-04-01","end":"2020-06-30","val":16377539,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16960770,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":16960770,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":16960770,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2020-07-01","end":"2020-09-30","val":18336107,"accn":"0001493152-20-021099","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":18336107,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":18336107,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17324150,"accn":"0001493152-21-007101","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":17324150,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":17324150,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18515550,"accn":"0001493152-21-011152","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":18480013,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-03-31","val":18480013000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18548342,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-06-30","val":18548342,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":18615775,"accn":"0001493152-22-016311","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-04-01","end":"2021-06-30","val":18615775,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18653823,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":18580012,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-09-30","val":18580012,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":18735097,"accn":"0001493152-21-028181","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":18642463,"accn":"0001493152-22-016317","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-06-09"},{"start":"2021-07-01","end":"2021-09-30","val":18642463,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18676965,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":18598410,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":18598410,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18674493000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"start":"2022-01-01","end":"2022-03-31","val":18674493,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18736736,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":18736736,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":18812418,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":18812418,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18802892,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":18802892,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":18918596,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":18918596,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18838971,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":18838971,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19088752,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":19088752,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19168534,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":19168534,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":19120327,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":19120327,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19209620,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":19209620,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":19278295,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":19278295,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19243179,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":19243179,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19404561,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":19404561,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19380605,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":19380605,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":19460351,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":19460351,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19390258,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":19390258,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":19499174,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":19499174,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19327132,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":19327132,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19816043,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19357364,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":19795189,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19917413,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":20136539,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19546473,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":227000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":227000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":93000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":241000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":148000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":486000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":245000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":745000,"accn":"0001493152-22-007684","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":745000,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09"},{"start":"2021-01-01","end":"2021-12-31","val":745000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":149000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17"},{"start":"2022-01-01","end":"2022-03-31","val":149000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":390000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":390000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":241000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":241000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":545000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":545000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":155000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":155000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":683000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":683000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":199000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":199000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":371000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":371000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":172000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":172000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":470000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":470000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":99000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":99000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":536000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":536000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":78000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":78000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":183000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":183000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":105000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":105000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":327000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":327000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":144000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":99000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":418000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":418000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":21000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":78000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":32000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":125000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2021-03-31","val":144301535,"accn":"0001493152-22-016305","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2022-06-09","frame":"CY2021Q1I"}]}},"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":0,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-016322","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-09","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":24000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":29000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":31000,"accn":"0001493152-22-023024","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001493152-22-017015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-06-17","frame":"CY2021Q1"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":73000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":29000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-09-30","val":90000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":30000,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"SharesPaidForTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation","description":"Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":92634,"accn":"0001628280-22-029867","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"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":0,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":90000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":90000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":90000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":90000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":90000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":97000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4880000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":4880000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4880000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4880000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4880000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4881000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4882000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4948000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5000000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":5000000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5000000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5000000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"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":"2022-12-31","val":10900000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"}]}},"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":"2021-12-31","val":1000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":5000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":17000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":24000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":18000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":50000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":50000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":20000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":84000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2024-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":-0.1191,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.3735,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.363,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.362,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.362,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.1175,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.121,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.7456,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.1955,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.1806,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0222,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0222,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0199,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":-0.002,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0319,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0004,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0301,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":-0.0005,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0073,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0066,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0107,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.0107,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0065,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.007,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0088,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.0228,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0259,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.022,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0025,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.0025,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.023,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0395,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0446,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":-0.0134,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.1074,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0992,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0966,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.0966,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":31000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":31000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":87000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":87000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":78000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":78000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":80000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":80000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":33000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":9000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":9000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":4000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":4000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":79000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":78000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":78000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":14000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":54000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":19000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":68000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":68000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":15000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":11000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":11000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":23000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":8000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":8000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":30000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":30000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":7000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":4000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4880000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"}]}},"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":"2021-12-31","val":30000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30000,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":30000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":30000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":30000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":30000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30000,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":30000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":30000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":30000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":30000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":30000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":30000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":30000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":30000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":0,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":0,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":0,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":0,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":0,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001040896-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":0,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001040896-23-000035","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":54000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":54000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":54000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":54000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":57000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":57000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":57000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":57000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":54000,"accn":"0001628280-23-029345","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":54000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":54000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":54000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":57000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":57000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":4880000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":4914000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4914000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":4914000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":4914000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":5000000,"accn":"0001628280-23-038914","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5000000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":5000000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5000000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2023-12-31","val":407000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1016000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1797000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1833000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2048000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2620000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2667000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":210000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"CapitalizedComputerSoftwareImpairments1":{"label":"Capitalized Computer Software, Impairments","description":"Amount of impairment loss from capitalized computer software costs.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-12000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-12000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":124000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-62000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-62000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":33000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":33000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":58000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":124000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-50000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-50000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":33000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":33000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":58000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":-0.0199,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0994,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0994,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0168,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0168,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0387,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-1023000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-25000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-25000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":25000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":25000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"PaymentsToDevelopSoftware":{"label":"Payments to Develop Software","description":"The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":407000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":407000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":601000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":601000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1389000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1389000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1833000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1833000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2048000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2048000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":164000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":210000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":210000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":213000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"SalesAndExciseTaxPayableCurrent":{"label":"Sales and Excise Tax Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":837000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1064000,"accn":"0001628280-24-013949","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1064000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1064000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1064000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1064000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":727000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":557000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":387000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":270000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":251000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":251000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":251000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":251000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":113000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":114000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":114000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":165000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"CapitalizedComputerSoftwareAdditions":{"label":"Capitalized Computer Software, Additions","description":"Additions made to capitalized computer software costs during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":609000,"accn":"0001628280-24-023185","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1389000,"accn":"0001628280-24-037186","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1832000,"accn":"0001628280-24-047890","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":166000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":213000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":213000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"AccruedInsuranceCurrent":{"label":"Accrued Insurance, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":178000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":178000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":178000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":178000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":178000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":90000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2024-12-31","val":700000,"accn":"0001628280-25-015555","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":700000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":700000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":700000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"}]}},"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":"2025-03-31","val":414000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":281000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":140000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":83000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":157000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":88000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":230000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":73000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":283000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0001628280-25-025086","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":77000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":47000,"accn":"0001040896-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":129000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":52000,"accn":"0001040896-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":245000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2024-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.0301,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0031,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":15000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-52000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":-885000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1331000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":33000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":107000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-992000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-186000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":280000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-6000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, 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 tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":27000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":35000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":59000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":682000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":682000,"accn":"0001040896-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}}}}}